Prospera Financial Services Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Prospera Financial Services Inc holds 13,649 shares of MINT stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,649

Previous 10,758 26.87%

Holding current value

$1.37 Million

Previous $1.07 Million 27.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $289,475 - $291,036	2,891 Added 26.87%	13,649 $1.37 Million
Q1 2024 Aug 13, 2024	SELL	$99.81 - $100.54 $12,176 - $12,265	-122 Reduced 0.89%	13,527 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $777,638 - $781,225	7,799 Added 263.57%	10,758 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $20,269 - $20,428	-204 Reduced 6.45%	2,959 $296,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $720,137 - $726,252	-7,280 Reduced 69.71%	3,163 $315,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $446,851 - $450,518	-4,526 Reduced 30.24%	10,443 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $117,140 - $118,107	-1,193 Reduced 7.38%	14,969 $1.48 Million
Q3 2022 Oct 27, 2022	BUY	$98.86 - $99.36 $1.06 Million - $1.06 Million	10,714 Added 196.66%	16,162 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $1.8 Million - $1.82 Million	-18,162 Reduced 76.93%	5,448 $540,000
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $214,149 - $217,295	-2,140 Reduced 8.31%	23,610 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $1.82 Million - $1.83 Million	17,913 Added 228.57%	25,750 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $55,642 - $55,702	-546 Reduced 6.51%	7,837 $799,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $111,853 - $112,028	-1,098 Reduced 11.58%	8,383 $855,000
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $92,941 - $93,160	-912 Reduced 8.78%	9,481 $967,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $873,486 - $874,858	8,572 Added 470.73%	10,393 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$101.57 - $102.0 $659,798 - $662,592	-6,496 Reduced 78.11%	1,821 $186,000
Q2 2020 Aug 07, 2020	SELL	$99.0 - $101.69 $58,707 - $60,302	-593 Reduced 6.66%	8,317 $846,000
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $404,102 - $424,376	-4,163 Reduced 31.84%	8,910 $882,000
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $199,565 - $199,978	1,965 Added 17.69%	13,073 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$101.6 - $101.74 $183,184 - $183,437	1,803 Added 19.38%	11,108 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,496 Reduced 11.04%	12,055 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,750 Reduced 22.81%	9,305 $946,000
Q1 2019 May 02, 2019	BUY	N/A	1,496 Added 12.41%	13,551 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,614 Reduced 31.77%	12,055 $1.22 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,366 Reduced 19.81%	17,669 $1.79 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-364 Reduced 1.63%	22,035 $2.24 Million
Q1 2018 Apr 12, 2018	BUY	N/A	17,432 Added 350.96%	22,399 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-6,106 Reduced 55.14%	4,967 $504,000
Q3 2017 Oct 11, 2017	BUY	N/A	11,073	11,073 $1.13 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Prospera Financial Services Inc Pimco ETF Tr Enhanced Sht Matu Transaction History