Park Avenue Securities LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,492 shares of MINT stock, worth $653,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,492

Previous 12,058 46.16%

Holding current value

$653,225

Previous $1.21 Million 46.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.09 - $100.69 $557,100 - $560,440	-5,566 Reduced 46.16%	6,492 $654,000
Q2 2024 Jul 09, 2024	BUY	$100.13 - $100.67 $96,625 - $97,146	965 Added 8.7%	12,058 $1.21 Million
Q1 2024 Apr 10, 2024	BUY	$99.81 - $100.54 $1.11 Million - $1.12 Million	11,093 New	11,093 $1.12 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $1.29 Million - $1.3 Million	-13,180 Reduced 81.7%	2,952 $0
Q3 2022 Nov 01, 2022	BUY	$98.86 - $99.36 $801,655 - $805,710	8,109 Added 101.07%	16,132 $0
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $549,648 - $555,644	-5,552 Reduced 40.9%	8,023 $795,000
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $1.36 Million - $1.38 Million	13,575 New	13,575 $1.36 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Park Avenue Securities LLC Pimco ETF Tr Enhanced Sht Matu Transaction History