Resources Investment Advisors, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 32,399 shares of MINT stock, worth $3.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,399

Previous 44,265 26.81%

Holding current value

$3.25 Million

Previous $4.46 Million 26.78%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $1.19 Million - $1.19 Million	-11,866 Reduced 26.81%	32,399 $3.26 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $1.49 Million - $1.5 Million	-14,916 Reduced 25.2%	44,265 $4.46 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $167,680 - $168,907	1,680 Added 2.92%	59,181 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $1.38 Million - $1.38 Million	-13,800 Reduced 19.35%	57,501 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $521,143 - $525,234	5,245 Added 7.94%	71,301 $7.14 Million
Q2 2023 Aug 07, 2023	BUY	$98.92 - $99.76 $2.87 Million - $2.9 Million	29,062 Added 78.56%	66,056 $6.59 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $183,539 - $185,044	-1,859 Reduced 4.78%	36,994 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $32,991 - $33,264	-336 Reduced 0.86%	38,853 $3.83 Million
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $134,153 - $134,831	1,357 Added 3.59%	39,189 $3.87 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $297,990 - $301,240	-3,010 Reduced 7.37%	37,832 $3.75 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $1.12 Million - $1.14 Million	-11,180 Reduced 21.49%	40,842 $4.09 Million
Q4 2021 Feb 23, 2022	SELL	$101.54 - $101.91 $633,101 - $635,408	-6,235 Reduced 10.7%	52,022 $5.28 Million
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $1.31 Million - $1.31 Million	-12,878 Reduced 18.1%	58,257 $0
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $218,511 - $218,854	-2,145 Reduced 2.93%	71,135 $0
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $4.02 Million - $4.03 Million	-39,491 Reduced 35.02%	73,280 $0
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $2.2 Million - $2.2 Million	-21,546 Reduced 16.04%	112,771 $0
Q3 2020 Oct 09, 2020	SELL	$101.57 - $102.0 $9.35 Million - $9.39 Million	-92,055 Reduced 40.67%	134,317 $0
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $1.27 Million - $1.3 Million	-12,788 Reduced 5.35%	226,372 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $4.29 Million - $4.51 Million	44,238 Added 22.7%	239,160 $0
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $1.48 Million - $1.48 Million	14,541 Added 8.06%	194,922 $0
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $5.36 Million - $5.36 Million	52,723 Added 41.3%	180,381 $0
Q2 2019 Aug 12, 2019	BUY	N/A	84,982 Added 199.13%	127,658 $0
Q1 2019 May 10, 2019	BUY	N/A	2,766 Added 6.93%	42,676 $0
Q4 2018 Feb 12, 2019	BUY	N/A	39,910 New	39,910 $4.03 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-25,773 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	600 Added 2.38%	25,773 $2.62 Million
Q1 2018 May 14, 2018	BUY	N/A	4,719 Added 23.07%	25,173 $2.56 Million
Q4 2017 Jan 31, 2018	BUY	N/A	20,402 Added 39234.62%	20,454 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,250 Reduced 99.66%	52 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,302	15,302 $1.56 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Resources Investment Advisors, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History