Lowe Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 85,642 shares of MINT stock, worth $8.62 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

85,642

Previous 87,007 1.57%

Holding current value

$8.62 Million

Previous $8.76 Million 1.53%

% of portfolio

3.76%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$100.09 - $100.69 $136,622 - $137,441	-1,365 Reduced 1.57%	85,642 $8.62 Million
Q2 2024 Jul 09, 2024	SELL	$100.13 - $100.67 $225,192 - $226,406	-2,249 Reduced 2.52%	87,007 $8.76 Million
Q1 2024 Apr 08, 2024	SELL	$99.81 - $100.54 $140,233 - $141,258	-1,405 Reduced 1.55%	89,256 $8.97 Million
Q4 2023 Jan 04, 2024	SELL	$99.71 - $100.17 $485,188 - $487,427	-4,866 Reduced 5.09%	90,661 $9.05 Million
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $91,013 - $91,728	-916 Reduced 0.95%	95,527 $9.57 Million
Q2 2023 Jul 06, 2023	SELL	$98.92 - $99.76 $85,565 - $86,292	-865 Reduced 0.89%	96,443 $9.62 Million
Q1 2023 Apr 05, 2023	SELL	$98.73 - $99.54 $84,512 - $85,206	-856 Reduced 0.87%	97,308 $9.66 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $184,695 - $186,219	-1,881 Reduced 1.88%	98,164 $0
Q3 2022 Oct 06, 2022	BUY	$98.86 - $99.36 $6,030 - $6,060	61 Added 0.06%	100,045 $9.89 Million
Q2 2022 Jul 07, 2022	BUY	$99.0 - $100.08 $81,378 - $82,265	822 Added 0.83%	99,984 $9.91 Million
Q1 2022 Apr 08, 2022	BUY	$100.07 - $101.54 $159,911 - $162,260	1,598 Added 1.64%	99,162 $9.93 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $85,395 - $85,706	-841 Reduced 0.85%	97,564 $9.91 Million
Q3 2021 Oct 05, 2021	BUY	$101.91 - $102.02 $93,859 - $93,960	921 Added 0.94%	98,405 $10 Million
Q2 2021 Jul 01, 2021	SELL	$101.87 - $102.03 $78,236 - $78,359	-768 Reduced 0.78%	97,484 $0
Q1 2021 Apr 06, 2021	BUY	$101.91 - $102.15 $273,424 - $274,068	2,683 Added 2.81%	98,252 $10 Million
Q4 2020 Jan 07, 2021	BUY	$101.9 - $102.06 $700,053 - $701,152	6,870 Added 7.75%	95,569 $9.75 Million
Q3 2020 Oct 16, 2020	BUY	$101.57 - $102.0 $498,302 - $500,412	4,906 Added 5.85%	88,699 $9.04 Million
Q2 2020 Jul 08, 2020	BUY	$99.0 - $101.69 $379,665 - $389,981	3,835 Added 4.8%	83,793 $8.52 Million
Q1 2020 Apr 10, 2020	BUY	$97.07 - $101.94 $220,834 - $231,913	2,275 Added 2.93%	79,958 $7.91 Million
Q4 2019 Jan 15, 2020	BUY	$101.56 - $101.77 $290,867 - $291,469	2,864 Added 3.83%	77,683 $7.89 Million
Q3 2019 Oct 08, 2019	BUY	$101.6 - $101.74 $8,229 - $8,240	81 Added 0.11%	74,819 $7.61 Million
Q2 2019 Jul 10, 2019	BUY	N/A	949 Added 1.29%	74,738 $7.61 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,724 Added 2.39%	73,789 $7.49 Million
Q4 2018 Jan 10, 2019	BUY	N/A	2,873 Added 4.15%	72,065 $7.28 Million
Q3 2018 Oct 30, 2018	BUY	N/A	818 Added 1.2%	69,192 $7.03 Million
Q2 2018 Jul 12, 2018	BUY	N/A	3,526 Added 5.44%	68,374 $6.94 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,220 Added 1.92%	64,848 $6.59 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,134 Added 1.81%	63,628 $6.46 Million
Q3 2017 Oct 05, 2017	BUY	N/A	62,494	62,494 $6.36 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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Lowe Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History