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

Mutual Advisors, LLC

$3.5 Billion
Q3 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 8,268 shares of MINT stock, worth $831,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,268

Previous 9,163 9.77%

Holding current value

$831,595

Previous $922,000 9.76%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.09 - $100.69 $89,580 - $90,117	-895 Reduced 9.77%	8,268 $832,000
Q2 2024 Jul 30, 2024	SELL	$100.13 - $100.67 $49,964 - $50,234	-499 Reduced 5.16%	9,163 $922,000
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	$98.86 - $99.36 $2.67 Million - $2.68 Million	26,963 Added 200.19%	40,432 $4 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $741,807 - $749,899	7,493 Added 125.38%	13,469 $1.34 Million
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $6,504 - $6,600	-65 Reduced 1.08%	5,976 $599,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $93,619 - $93,961	922 Added 18.01%	6,041 $614,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $209,119 - $209,345	-2,052 Reduced 28.62%	5,119 $522,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $461,674 - $462,399	-4,532 Reduced 38.73%	7,171 $731,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $686,465 - $688,082	-6,736 Reduced 36.53%	11,703 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $1.19 Million - $1.19 Million	-11,648 Reduced 38.71%	18,439 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $310,194 - $311,508	-3,054 Reduced 9.22%	30,087 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $2.17 Million - $2.23 Million	21,925 Added 195.48%	33,141 $3.37 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $284,997 - $299,295	2,936 Added 35.46%	11,216 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $582,649 - $583,854	5,737 Added 225.6%	8,280 $841,000
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $559,308 - $560,078	-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

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