Scarborough Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Scarborough Advisors, LLC holds 18,260 shares of MINT stock, worth $1.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,260

Previous 17,665 3.37%

Holding current value

$1.84 Million

Previous $1.78 Million 3.43%

% of portfolio

0.3%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $59,553 - $59,910	595 Added 3.37%	18,260 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$100.13 - $100.67 $55,371 - $55,670	-553 Reduced 3.04%	17,665 $1.78 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $16,967 - $17,091	170 Added 0.94%	18,218 $1.83 Million
Q4 2023 Feb 29, 2024	SELL	$99.71 - $100.17 $4.33 Million - $4.35 Million	-43,420 Reduced 70.64%	18,048 $1.8 Million
Q4 2023 Feb 22, 2024	BUY	$99.71 - $100.17 $4.36 Million - $4.38 Million	43,738 Added 246.69%	61,468 $6.13 Million
Q3 2023 Nov 30, 2023	BUY	$99.36 - $100.14 $704,661 - $710,192	7,092 Added 66.67%	17,730 $1.78 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $690,253 - $695,672	-6,947 Reduced 39.51%	10,638 $1.07 Million
Q2 2023 Sep 07, 2023	BUY	$98.92 - $99.76 $60,637 - $61,152	613 Added 3.61%	17,585 $1.75 Million
Q1 2023 Sep 07, 2023	SELL	$98.73 - $99.54 $36,332 - $36,630	-368 Reduced 2.12%	16,972 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $40,356 - $40,689	-411 Reduced 2.32%	17,340 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $620,049 - $623,185	-6,272 Reduced 26.11%	17,751 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $748,935 - $757,105	-7,565 Reduced 23.95%	24,023 $2.38 Million
Q1 2022 Aug 09, 2022	BUY	$100.07 - $101.54 $1.55 Million - $1.57 Million	15,488 Added 96.2%	31,588 $3.16 Million
Q4 2021 Aug 09, 2022	BUY	$101.54 - $101.91 $1.63 Million - $1.64 Million	16,100 New	16,100 $1.64 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Scarborough Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History