Lpl Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lpl Financial LLC holds 2,342,867 shares of MINT stock, worth $236 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,342,867
Previous 2,259,253 3.7%
Holding current value
$236 Million
Previous $227 Million 3.74%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$100.09 - $100.69 $8.37 Million - $8.42 Million
83,614 Added 3.7%
2,342,867 $236 Million
Q2 2024

Aug 07, 2024
BUY
$100.13 - $100.67 $35.5 Million - $35.7 Million
354,226 Added 18.59%
2,259,253 $227 Million
Q1 2024

May 10, 2024
BUY
$99.81 - $100.54 $33.4 Million - $33.6 Million
334,529 Added 21.3%
1,905,027 $192 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $17.4 Million - $17.5 Million
174,869 Added 12.53%
1,570,498 $157 Million
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $8.78 Million - $8.85 Million
88,373 Added 6.76%
1,395,629 $140 Million
Q2 2023

Jul 31, 2023
BUY
$98.92 - $99.76 $923,022 - $930,860
9,331 Added 0.72%
1,307,256 $130 Million
Q1 2023

May 10, 2023
BUY
$98.73 - $99.54 $14.2 Million - $14.3 Million
144,105 Added 12.49%
1,297,925 $129 Million
Q4 2022

Feb 07, 2023
BUY
$98.19 - $99.0 $8.04 Million - $8.11 Million
81,913 Added 7.64%
1,153,820 $114 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $21.1 Million - $21.2 Million
213,079 Added 24.81%
1,071,907 $106 Million
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $822,393 - $831,364
8,307 Added 0.98%
858,828 $85.1 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $600,119 - $608,935
-5,997 Reduced 0.7%
850,521 $85.2 Million
Q4 2021

Feb 14, 2022
SELL
$101.54 - $101.91 $17.7 Million - $17.8 Million
-174,577 Reduced 16.93%
856,518 $87 Million
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $1.59 Million - $1.59 Million
15,630 Added 1.54%
1,031,095 $105 Million
Q2 2021

Aug 13, 2021
SELL
$101.87 - $102.03 $6.67 Million - $6.68 Million
-65,495 Reduced 6.06%
1,015,465 $104 Million
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $19.7 Million - $19.7 Million
-193,010 Reduced 15.15%
1,080,960 $110 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $20.9 Million - $21 Million
205,292 Added 19.21%
1,273,970 $130 Million
Q3 2020

Nov 09, 2020
BUY
$101.57 - $102.0 $12.6 Million - $12.7 Million
124,535 Added 13.19%
1,068,678 $109 Million
Q2 2020

Aug 13, 2020
SELL
$99.0 - $101.69 $1.97 Million - $2.02 Million
-19,857 Reduced 2.06%
944,143 $96 Million
Q1 2020

May 14, 2020
SELL
$97.07 - $101.94 $6.99 Million - $7.34 Million
-72,038 Reduced 6.95%
964,000 $95.4 Million
Q4 2019

Feb 14, 2020
BUY
$101.56 - $101.77 $3.42 Million - $3.43 Million
33,701 Added 3.36%
1,036,038 $105 Million
Q3 2019

Nov 13, 2019
BUY
$101.6 - $101.74 $11.2 Million - $11.2 Million
110,170 Added 12.35%
1,002,337 $102 Million
Q2 2019

Aug 09, 2019
BUY
N/A
56,310 Added 6.74%
892,167 $90.8 Million
Q1 2019

May 08, 2019
SELL
N/A
-128,564 Reduced 13.33%
835,857 $84.9 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-27,359 Reduced 2.76%
964,421 $97.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
168,602 Added 20.48%
991,780 $101 Million
Q2 2018

Aug 14, 2018
BUY
N/A
319,931 Added 63.57%
823,178 $83.6 Million
Q1 2018

May 15, 2018
BUY
N/A
84,078 Added 20.06%
503,247 $51.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,324 Added 4.57%
419,169 $42.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
74,255 Added 22.74%
400,845 $40.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
326,590
326,590 $33.2 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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