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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 254,093 shares of MINT stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,093

Previous 252,994 0.43%

Holding current value

$25.5 Million

Previous $25.4 Million 0.54%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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