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

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 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 6,286 shares of MINT stock, worth $632,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,286
Previous 4,029 56.02%
Holding current value
$632,497
Previous $405,000 55.56%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$100.22 - $100.73 $226,196 - $227,347
2,257 Added 56.02%
6,286 $630,000
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
758
Shares Held
87.3M
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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