Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 277,095 shares of MINT stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
277,095
Previous 254,093 9.05%
Holding current value
$27.9 Million
Previous $25.6 Million 9.1%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$100.09 - $100.69 $2.3 Million - $2.32 Million
23,002 Added 9.05%
277,095 $27.9 Million
Q2 2024

Jul 19, 2024
BUY
$100.13 - $100.67 $110,042 - $110,636
1,099 Added 0.43%
254,093 $25.6 Million
Q1 2024

Apr 22, 2024
BUY
$99.81 - $100.54 $1.04 Million - $1.05 Million
10,400 Added 4.29%
252,994 $25.4 Million
Q4 2023

Jan 16, 2024
SELL
$99.71 - $100.17 $4.55 Million - $4.57 Million
-45,662 Reduced 15.84%
242,594 $24.2 Million
Q3 2023

Oct 24, 2023
BUY
$99.36 - $100.14 $674,555 - $679,850
6,789 Added 2.41%
288,256 $28.9 Million
Q2 2023

Jul 25, 2023
BUY
$98.92 - $99.76 $6.51 Million - $6.56 Million
65,791 Added 30.5%
281,467 $28.1 Million
Q1 2023

Apr 14, 2023
SELL
$98.73 - $99.54 $3.39 Million - $3.41 Million
-34,303 Reduced 13.72%
215,676 $21.4 Million
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $7.58 Million - $7.64 Million
-77,155 Reduced 23.59%
249,979 $24.7 Million
Q3 2022

Oct 25, 2022
BUY
$98.86 - $99.36 $6.36 Million - $6.4 Million
64,377 Added 24.5%
327,134 $32.3 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $11.8 Million - $12 Million
-119,654 Reduced 31.29%
262,757 $26 Million
Q1 2022

May 11, 2022
BUY
$100.07 - $101.54 $15.2 Million - $15.4 Million
151,580 Added 65.67%
382,411 $38.3 Million
Q4 2021

Feb 08, 2022
BUY
$101.54 - $101.91 $913 - $917
9 Added 0.0%
230,831 $23.4 Million
Q3 2021

Nov 02, 2021
SELL
$101.91 - $102.02 $6.05 Million - $6.06 Million
-59,406 Reduced 20.47%
230,822 $23.5 Million
Q2 2021

Aug 11, 2021
BUY
$101.87 - $102.03 $56,639 - $56,728
556 Added 0.19%
290,228 $29.6 Million
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $54.5 Million - $54.6 Million
-534,372 Reduced 64.85%
289,672 $29.5 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $54 Million - $54.1 Million
529,707 Added 179.97%
824,044 $84.1 Million
Q3 2020

Nov 04, 2020
BUY
$101.57 - $102.0 $786,354 - $789,684
7,742 Added 2.7%
294,337 $30 Million
Q2 2020

Jul 17, 2020
BUY
$99.0 - $101.69 $15 Million - $15.4 Million
151,310 Added 111.85%
286,595 $29.1 Million
Q1 2020

Apr 21, 2020
SELL
$97.07 - $101.94 $13.4 Million - $14 Million
-137,816 Reduced 50.46%
135,285 $13.4 Million
Q4 2019

Feb 12, 2020
BUY
$101.56 - $101.77 $426,653 - $427,535
4,201 Added 1.56%
273,101 $27.7 Million
Q3 2019

Nov 07, 2019
BUY
$101.6 - $101.74 $5.53 Million - $5.54 Million
54,428 Added 25.38%
268,900 $27.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-6,770 Reduced 3.06%
214,472 $21.8 Million
Q1 2019

May 06, 2019
SELL
N/A
-13,832 Reduced 5.88%
221,242 $22.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
71,076 Added 43.34%
235,074 $23.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
53,119 Added 47.91%
163,998 $16.7 Million
Q2 2018

Jul 30, 2018
BUY
N/A
24,280 Added 28.04%
110,879 $11.3 Million
Q1 2018

Apr 16, 2018
BUY
N/A
86,599 New
86,599 $8.79 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-100,086 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
N/A
-2,315 Reduced 2.26%
100,086 $10.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
102,401
102,401 $10.4 Million

Others Institutions Holding MINT

# of Institutions
722
Shares Held
86.5M
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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