Lex Aurum Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 5,930 shares of MINT stock, worth $596,617. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,930

Previous 8,842 32.93%

Holding current value

$596,617

Previous $889,000 32.85%

% of portfolio

0.14%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.09 - $100.69 $291,462 - $293,209	-2,912 Reduced 32.93%	5,930 $597,000
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $41,153 - $41,375	-411 Reduced 4.44%	8,842 $889,000
Q1 2024 Apr 10, 2024	SELL	$99.81 - $100.54 $29,943 - $30,162	-300 Reduced 3.14%	9,253 $930,000
Q4 2023 Jan 10, 2024	SELL	$99.71 - $100.17 $84,254 - $84,643	-845 Reduced 8.13%	9,553 $953,000
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $53,952 - $54,376	543 Added 5.51%	10,398 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$98.92 - $99.76 $135,223 - $136,371	-1,367 Reduced 12.18%	9,855 $983,000
Q1 2023 Apr 11, 2023	SELL	$98.73 - $99.54 $64,075 - $64,601	-649 Reduced 5.47%	11,222 $1.11 Million
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $277,975 - $280,269	-2,831 Reduced 19.26%	11,871 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $159,164 - $159,969	-1,610 Reduced 9.87%	14,702 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $106,425 - $107,586	-1,075 Reduced 6.18%	16,312 $1.62 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $25,918 - $26,298	-259 Reduced 1.47%	17,387 $1.74 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $8,123 - $8,152	80 Added 0.46%	17,646 $1.79 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $138,393 - $138,543	1,358 Added 8.38%	17,566 $1.79 Million
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $145,979 - $146,208	1,433 Added 9.7%	16,208 $1.65 Million
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $261,908 - $262,525	2,570 Added 21.06%	14,775 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$101.9 - $102.06 $32,811 - $32,863	322 Added 2.71%	12,205 $1.25 Million
Q3 2020 Oct 22, 2020	BUY	$101.57 - $102.0 $120,665 - $121,176	1,188 Added 11.11%	11,883 $1.21 Million
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $62,865 - $64,573	-635 Reduced 5.6%	10,695 $1.09 Million
Q1 2020 Apr 22, 2020	SELL	$97.07 - $101.94 $369,933 - $388,493	-3,811 Reduced 25.17%	11,330 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $247,197 - $247,708	2,434 Added 19.15%	15,141 $1.54 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $60,756 - $60,840	598 Added 4.94%	12,707 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	N/A	668 Added 5.84%	12,109 $1.23 Million
Q1 2019 May 03, 2019	BUY	N/A	487 Added 4.45%	11,441 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	376 Added 3.55%	10,954 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-374 Reduced 3.41%	10,578 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,234 Reduced 16.94%	10,952 $1.11 Million
Q1 2018 May 09, 2018	BUY	N/A	3,209 Added 32.16%	13,186 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,977	9,977 $1.01 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Lex Aurum Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History