Regal Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Regal Investment Advisors LLC holds 11,207 shares of MINT stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,207

Previous 18,838 40.51%

Holding current value

$1.13 Million

Previous $1.89 Million 40.46%

% of portfolio

0.08%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $764,092 - $768,212	-7,631 Reduced 40.51%	11,207 $1.13 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $24,752 - $24,933	248 Added 1.33%	18,838 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $67,304 - $67,614	675 Added 3.77%	18,590 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $14,904 - $15,021	-150 Reduced 0.83%	17,915 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $31,456 - $31,723	318 Added 1.79%	18,065 $1.8 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $67,333 - $67,886	682 Added 4.0%	17,747 $1.76 Million
Q4 2022 Mar 01, 2023	BUY	$98.19 - $99.0 $1.68 Million - $1.69 Million	17,065 New	17,065 $1.68 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

Ticker MINT
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Regal Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History