Mason Investment Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 638,283 shares of MINT stock, worth $64.2 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

638,283

Previous 680,783 6.24%

Holding current value

$64.2 Million

Previous $68.5 Billion 6.21%

% of portfolio

3.75%

Previous 4.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $4.25 Million - $4.28 Million	-42,500 Reduced 6.24%	638,283 $64.3 Billion
Q2 2024 Aug 09, 2024	SELL	$100.13 - $100.67 $503,453 - $506,168	-5,028 Reduced 0.73%	680,783 $68.5 Billion
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $1.78 Million - $1.79 Million	-17,796 Reduced 2.53%	685,811 $69 Billion
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $70.2 Million - $70.5 Million	703,607 New	703,607 $70.2 Billion
Q3 2023 Aug 08, 2024	BUY	$99.36 - $100.14 $767,556 - $773,581	7,725 Added 1.13%	693,536 $69.5 Billion
Q2 2023 Aug 08, 2024	BUY	$98.92 - $99.76 $1.44 Million - $1.45 Million	14,574 Added 2.37%	629,486 $62.8 Billion
Q1 2023 Aug 08, 2024	SELL	$98.73 - $99.54 $7 Million - $7.06 Million	-70,899 Reduced 10.34%	614,912 $61 Billion
Q4 2022 Aug 07, 2024	SELL	$98.19 - $99.0 $6.65 Million - $6.71 Million	-67,739 Reduced 9.89%	617,036 $60.9 Billion
Q3 2022 Aug 07, 2024	SELL	$98.86 - $99.36 $3.98 Million - $4 Million	-40,268 Reduced 5.55%	684,775 $67.7 Billion
Q2 2022 Aug 07, 2024	BUY	$99.0 - $100.08 $9.17 Million - $9.27 Million	92,607 Added 14.64%	725,043 $71.9 Billion
Q1 2022 Aug 07, 2024	SELL	$100.07 - $101.54 $5.34 Million - $5.42 Million	-53,375 Reduced 7.78%	632,436 $63.3 Billion
Q4 2021 Aug 06, 2024	SELL	$101.54 - $101.91 $1.73 Million - $1.74 Million	-17,029 Reduced 2.9%	569,752 $57.9 Billion
Q3 2021 Aug 06, 2024	BUY	$101.91 - $102.02 $465,321 - $465,823	4,566 Added 0.78%	586,781 $59.8 Billion
Q2 2021 Aug 06, 2024	BUY	$101.87 - $102.03 $10.1 Million - $10.1 Million	99,440 Added 20.6%	582,215 $59.4 Billion
Q1 2021 Aug 06, 2024	SELL	$101.91 - $102.15 $20.7 Million - $20.7 Million	-203,036 Reduced 29.61%	482,775 $49.2 Billion
Q4 2020 Aug 05, 2024	BUY	$101.9 - $102.06 $4.65 Million - $4.65 Million	45,589 Added 14.19%	366,826 $37.4 Billion
Q3 2020 Aug 05, 2024	SELL	$101.57 - $102.0 $2.47 Million - $2.48 Million	-24,284 Reduced 7.03%	321,237 $32.8 Billion
Q2 2020 Aug 05, 2024	SELL	$99.0 - $101.69 $3.32 Million - $3.41 Million	-33,546 Reduced 8.85%	345,521 $35.1 Billion
Q1 2020 Aug 05, 2024	SELL	$97.07 - $101.94 $29.8 Million - $31.3 Million	-306,744 Reduced 44.73%	379,067 $37.5 Billion
Q4 2019 Aug 02, 2024	BUY	$101.56 - $101.77 $870,064 - $871,863	8,567 Added 2.23%	392,615 $39.9 Billion
Q3 2019 Aug 02, 2024	BUY	$101.6 - $101.74 $913,180 - $914,439	8,988 Added 2.4%	384,048 $39.1 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-2,642 Reduced 0.7%	375,060 $38.2 Billion
Q1 2019 Aug 02, 2024	SELL	N/A	-308,109 Reduced 44.93%	377,702 $38.4 Billion

Others Institutions Holding MINT

# of Institutions

704

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Mason Investment Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History