Lido Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lido Advisors, LLC holds 23,585 shares of MINT stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,585

Previous 24,007 1.76%

Holding current value

$2.37 Million

Previous $2.42 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $42,237 - $42,491	-422 Reduced 1.76%	23,585 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $45,959 - $46,207	-459 Reduced 1.88%	24,007 $2.42 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $162,490 - $163,679	-1,628 Reduced 6.24%	24,466 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $511,711 - $514,072	-5,132 Reduced 16.44%	26,094 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $300,166 - $302,522	-3,021 Reduced 8.82%	31,226 $3.13 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $828,158 - $835,190	-8,372 Reduced 19.64%	34,247 $3.42 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $2.69 Million - $2.71 Million	27,213 Added 176.64%	42,619 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $39,079 - $39,402	-398 Reduced 2.52%	15,406 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $65,445 - $65,776	662 Added 4.37%	15,804 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $40,392 - $40,832	408 Added 2.77%	15,142 $1.5 Million
Q1 2022 May 17, 2022	BUY	$100.07 - $101.54 $30,621 - $31,071	306 Added 2.12%	14,734 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $12,083 - $12,127	-119 Reduced 0.82%	14,428 $1.47 Million
Q3 2021 Feb 15, 2022	BUY	$101.91 - $102.02 $5,706 - $5,713	56 Added 0.39%	14,547 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $90,801 - $90,899	891 Added 6.55%	14,491 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $30,561 - $30,609	300 Added 2.26%	13,600 $1.39 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $26,190 - $26,252	257 Added 1.97%	13,300 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $30,468 - $30,515	-299 Reduced 2.24%	13,043 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $2.11 Million - $2.12 Million	-20,795 Reduced 60.92%	13,342 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $2.37 Million - $2.43 Million	23,892 Added 233.21%	34,137 $3.47 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $44,069 - $46,280	454 Added 4.64%	10,245 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $49,459 - $49,561	487 Added 5.23%	9,791 $997,000
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $34,239 - $34,286	337 Added 3.76%	9,304 $946,000
Q2 2019 Aug 14, 2019	BUY	N/A	988 Added 12.38%	8,967 $912,000
Q1 2019 May 10, 2019	BUY	N/A	7,979 New	7,979 $810,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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