Powell Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 8,216 shares of MINT stock, worth $826,365. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,216

Previous 8,516 3.52%

Holding current value

$826,365

Previous $857,000 3.5%

% of portfolio

0.39%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.09 - $100.69 $30,027 - $30,207	-300 Reduced 3.52%	8,216 $827,000
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $202,514 - $203,995	-2,029 Reduced 19.24%	8,516 $856,000
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $408,412 - $410,296	-4,096 Reduced 27.98%	10,545 $1.05 Million
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $335,836 - $338,473	-3,380 Reduced 18.76%	14,641 $1.47 Million
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $366,597 - $369,710	-3,706 Reduced 17.06%	18,021 $1.8 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $20,733 - $20,903	210 Added 0.98%	21,727 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $658,854 - $664,290	6,710 Added 45.32%	21,517 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $39,445 - $39,644	399 Added 2.77%	14,807 $1.46 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $183,546 - $185,548	-1,854 Reduced 11.4%	14,408 $1.43 Million
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $17,712 - $17,972	-177 Reduced 1.08%	16,262 $1.63 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $53,105 - $53,298	-523 Reduced 3.08%	16,439 $1.67 Million
Q3 2021 Oct 13, 2021	SELL	$101.91 - $102.02 $199,437 - $199,653	-1,957 Reduced 10.34%	16,962 $1.73 Million
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $1,935 - $1,938	19 Added 0.1%	18,919 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $1.04 Million - $1.05 Million	10,240 Added 118.24%	18,900 $1.93 Million
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $234,064 - $234,431	-2,297 Reduced 20.96%	8,660 $884,000
Q3 2020 Oct 07, 2020	BUY	$101.57 - $102.0 $7,617 - $7,650	75 Added 0.69%	10,957 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $660,132 - $678,068	6,668 Added 158.23%	10,882 $1.11 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $614,647 - $645,484	-6,332 Reduced 60.04%	4,214 $417,000
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $1.07 Million - $1.07 Million	10,546 New	10,546 $1.07 Million

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

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Powell Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History