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

Mutual Advisors, LLC

  • $3.06 Billion
  • Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mutual Advisors, LLC holds 9,662 shares of MINT stock, worth $969,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,662
Previous 11,205 13.77%
Holding current value
$969,291
Previous $1.12 Million 13.15%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $154,006 - $155,133
-1,543 Reduced 13.77%
9,662 $971,000
Q4 2023

Jan 12, 2024
SELL
$99.71 - $100.17 $25,027 - $25,142
-251 Reduced 2.19%
11,205 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $146,854 - $148,006
1,478 Added 14.81%
11,456 $1.15 Million
Q2 2023

Jul 31, 2023
SELL
$98.92 - $99.76 $635,659 - $641,057
-6,426 Reduced 39.17%
9,978 $995,000
Q1 2023

Apr 11, 2023
SELL
$98.73 - $99.54 $592 - $597
-6 Reduced 0.04%
16,404 $1.63 Million
Q4 2022

Jan 12, 2023
SELL
$98.19 - $99.0 $2.36 Million - $2.38 Million
-24,022 Reduced 59.41%
16,410 $0
Q3 2022

Nov 03, 2022
BUY
N/A
26,963 Added 200.19%
40,432 $4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
7,493 Added 125.38%
13,469 $1.34 Million
Q1 2022

May 09, 2022
SELL
N/A
-65 Reduced 1.08%
5,976 $599,000
Q4 2021

Feb 14, 2022
BUY
N/A
922 Added 18.01%
6,041 $614,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,052 Reduced 28.62%
5,119 $522,000
Q2 2021

Aug 12, 2021
SELL
N/A
-4,532 Reduced 38.73%
7,171 $731,000
Q1 2021

May 13, 2021
SELL
N/A
-6,736 Reduced 36.53%
11,703 $1.19 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-11,648 Reduced 38.71%
18,439 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,054 Reduced 9.22%
30,087 $3.07 Million
Q2 2020

Aug 05, 2020
BUY
N/A
21,925 Added 195.48%
33,141 $3.37 Million
Q1 2020

May 13, 2020
BUY
N/A
2,936 Added 35.46%
11,216 $1.11 Million
Q4 2019

Feb 11, 2020
BUY
N/A
5,737 Added 225.6%
8,280 $841,000
Q3 2019

Nov 01, 2019
SELL
N/A
-5,505 Reduced 68.4%
2,543 $259,000
Q2 2019

Aug 15, 2019
SELL
N/A
-30 Reduced 0.37%
8,048 $819,000
Q1 2019

May 15, 2019
BUY
N/A
53 Added 0.66%
8,078 $820,000
Q4 2018

Feb 15, 2019
SELL
N/A
-25,777 Reduced 76.26%
8,025 $810,000
Q3 2018

Nov 15, 2018
BUY
N/A
12,465 Added 58.42%
33,802 $3.44 Million
Q2 2018

Aug 15, 2018
BUY
N/A
13,639 Added 177.18%
21,337 $2.17 Million
Q1 2018

May 11, 2018
BUY
N/A
3,830 Added 99.02%
7,698 $782,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,868
3,868 $393,000

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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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