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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,029 shares of MINT stock, worth $405,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,424 8.93%

Holding current value

$405,236

Previous $445,000 8.99%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $39,535 - $39,772	-395 Reduced 8.93%	4,029 $405,000
Q2 2024 Aug 08, 2024	SELL	$100.13 - $100.67 $340,041 - $341,875	-3,396 Reduced 43.43%	4,424 $445,000
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $73,160 - $73,695	733 Added 10.34%	7,820 $786,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $177,982 - $178,803	-1,785 Reduced 20.12%	7,087 $707,000
Q3 2023 May 20, 2024	SELL	$99.36 - $100.14 $3,676 - $3,705	-37 Reduced 0.42%	8,872 $888,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $3,676 - $3,705	-37 Reduced 0.42%	8,872 $888,000
Q2 2023 May 20, 2024	SELL	$98.92 - $99.76 $17,212 - $17,358	-174 Reduced 1.92%	8,909 $888,000
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $17,212 - $17,358	-174 Reduced 1.92%	8,909 $888,000
Q1 2023 May 20, 2024	BUY	$98.73 - $99.54 $124,695 - $125,719	1,263 Added 16.15%	9,083 $901,000
Q1 2023 Apr 25, 2023	SELL	$98.73 - $99.54 $40,676 - $41,010	-412 Reduced 4.34%	9,083 $901,000
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $8,051 - $8,118	82 Added 0.87%	9,495 $936,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $6,524 - $6,557	-66 Reduced 0.7%	9,413 $931,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $358,578 - $362,489	-3,622 Reduced 27.65%	9,479 $939,000
Q1 2022 Apr 28, 2022	SELL	$100.07 - $101.54 $5.11 Million - $5.18 Million	-51,063 Reduced 79.58%	13,101 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $342,088 - $343,334	-3,369 Reduced 4.99%	64,164 $6.52 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $719,892 - $720,669	-7,064 Reduced 9.47%	67,533 $6.88 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $2.07 Million - $2.07 Million	-20,332 Reduced 21.42%	74,597 $7.61 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $1.89 Million - $1.9 Million	-18,555 Reduced 16.35%	94,929 $9.67 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $487,489 - $488,255	4,784 Added 4.4%	113,484 $11.6 Million
Q3 2020 Oct 27, 2020	BUY	$101.57 - $102.0 $3.12 Million - $3.13 Million	30,718 Added 39.39%	108,700 $11.1 Million
Q2 2020 Jul 16, 2020	BUY	$99.0 - $101.69 $114,147 - $117,248	1,153 Added 1.5%	77,982 $7.93 Million
Q1 2020 Apr 27, 2020	BUY	$97.07 - $101.94 $2.36 Million - $2.48 Million	24,345 Added 46.39%	76,829 $7.6 Million
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $215,408 - $215,854	2,121 Added 4.21%	52,484 $5.33 Million
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $1.05 Million - $1.05 Million	-10,305 Reduced 16.99%	50,363 $5.12 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-13,489 Reduced 18.19%	60,668 $6.17 Million
Q1 2019 May 01, 2019	BUY	N/A	55,928 Added 306.81%	74,157 $7.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,945 Added 11.94%	18,229 $1.84 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,790 Added 20.68%	16,284 $1.66 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,626 Added 129.96%	13,494 $1.37 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,060 Reduced 25.98%	5,868 $596,000
Q4 2017 Feb 13, 2018	SELL	N/A	-833 Reduced 9.51%	7,928 $805,000
Q3 2017 Nov 15, 2017	SELL	N/A	-52,712 Reduced 85.75%	8,761 $892,000
Q3 2017 Nov 14, 2017	BUY	N/A	53,692 Added 690.04%	61,473 $6.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,781	7,781 $792,000

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