Private Advisor Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Private Advisor Group, LLC holds 173,541 shares of MINT stock, worth $17.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

173,541

Previous 176,092 1.45%

Holding current value

$17.5 Million

Previous $17.7 Million 1.41%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $255,329 - $256,860	-2,551 Reduced 1.45%	173,541 $17.5 Million
Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $7.43 Million - $7.47 Million	74,231 Added 72.87%	176,092 $17.7 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $1.11 Million - $1.12 Million	11,107 Added 12.24%	101,861 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $2.37 Million - $2.39 Million	23,816 Added 35.58%	90,754 $9.06 Million
Q3 2023 Nov 02, 2023	BUY	$99.36 - $100.14 $303,842 - $306,228	3,058 Added 4.79%	66,938 $6.7 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $3.85 Million - $3.89 Million	-38,950 Reduced 37.88%	63,880 $6.37 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $2.05 Million - $2.07 Million	20,785 Added 25.33%	102,830 $10.2 Million
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $3.11 Million - $3.14 Million	-31,693 Reduced 27.86%	82,045 $0
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $786,727 - $790,706	7,958 Added 7.52%	113,738 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $911,592 - $921,536	9,208 Added 9.53%	105,780 $10.5 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $1.85 Million - $1.88 Million	18,532 Added 23.75%	96,572 $9.67 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $555,220 - $557,243	5,468 Added 7.53%	78,040 $7.93 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $787,662 - $788,512	7,729 Added 11.92%	72,572 $7.4 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $228,494 - $228,853	-2,243 Reduced 3.34%	64,843 $6.61 Million
Q1 2021 Apr 22, 2021	SELL	$101.91 - $102.15 $4.6 Million - $4.61 Million	-45,156 Reduced 40.23%	67,086 $6.84 Million
Q4 2020 Apr 01, 2021	BUY	$101.9 - $102.06 $192,692 - $192,995	1,891 Added 1.71%	112,242 $11.5 Million
Q3 2020 Nov 02, 2020	SELL	$101.57 - $102.0 $1.83 Million - $1.84 Million	-18,013 Reduced 14.03%	110,351 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$99.0 - $101.69 $2.45 Million - $2.52 Million	24,791 Added 23.94%	128,364 $13.1 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $2.3 Million - $2.41 Million	-23,660 Reduced 18.6%	103,573 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $176,308 - $176,672	1,736 Added 1.38%	127,233 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $254,406 - $254,756	2,504 Added 2.04%	125,497 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,802 Added 15.82%	122,993 $12.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,292 Reduced 3.88%	106,191 $10.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,111 Added 14.64%	110,483 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	47,081 Added 95.52%	96,372 $9.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,770 Reduced 13.62%	49,291 $5 Million
Q1 2018 May 09, 2018	BUY	N/A	14,507 Added 34.09%	57,061 $5.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-49,742 Reduced 53.89%	42,554 $4.31 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,514 Reduced 2.65%	92,296 $9.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,810	94,810 $9.64 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Private Advisor Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History