Mml Investors Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mml Investors Services, LLC holds 233,031 shares of MINT stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

233,031

Previous 229,647 1.47%

Holding current value

$23.4 Million

Previous $23.1 Million 1.51%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.09 - $100.69 $338,704 - $340,734	3,384 Added 1.47%	233,031 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $3.99 Million - $4.02 Million	39,893 Added 21.02%	229,647 $23.1 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $214,192 - $215,758	-2,146 Reduced 1.12%	189,754 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $55,737 - $55,995	-559 Reduced 0.29%	191,900 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $2.77 Million - $2.79 Million	27,830 Added 16.9%	192,459 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $2.07 Million - $2.09 Million	-20,939 Reduced 11.28%	164,629 $16.4 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $2.67 Million - $2.69 Million	-27,067 Reduced 12.73%	185,568 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $3.92 Million - $3.95 Million	-39,887 Reduced 15.8%	212,635 $21 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $2.31 Million - $2.32 Million	23,320 Added 10.17%	252,522 $25 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $6.99 Million - $7.06 Million	70,588 Added 44.5%	229,202 $22.7 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $6.23 Million - $6.32 Million	62,251 Added 64.6%	158,614 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $40,311 - $40,458	397 Added 0.41%	96,363 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $1.3 Million - $1.3 Million	-12,711 Reduced 11.7%	95,966 $9.78 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $3.59 Million - $3.6 Million	-35,243 Reduced 24.49%	108,677 $11.1 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $1.4 Million - $1.4 Million	-13,695 Reduced 8.69%	143,920 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $470,574 - $471,313	4,618 Added 3.02%	157,615 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $8.01 Million - $8.05 Million	-78,876 Reduced 34.02%	152,997 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $10.5 Million - $10.7 Million	105,666 Added 83.72%	231,873 $0
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $2.37 Million - $2.49 Million	-24,455 Reduced 16.23%	126,207 $0
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $739,763 - $741,292	-7,284 Reduced 4.61%	150,662 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $2.67 Million - $2.67 Million	-26,250 Reduced 14.25%	157,946 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,987 Added 7.59%	184,196 $18.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-49,707 Reduced 22.5%	171,209 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	76,516 Added 52.99%	220,916 $22.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	59,867 Added 70.82%	144,400 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,451 Reduced 24.51%	84,533 $8.58 Million
Q1 2018 May 11, 2018	BUY	N/A	2,450 Added 2.24%	111,984 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,179 Added 34.64%	109,534 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,355	81,355 $8.28 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

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Mml Investors Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History