Sequoia Financial Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 22,800 shares of MINT stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,800

Previous 26,369 13.53%

Holding current value

$2.29 Million

Previous $2.65 Million 13.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.09 - $100.69 $357,221 - $359,362	-3,569 Reduced 13.53%	22,800 $2.3 Million
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $552,917 - $555,899	-5,522 Reduced 17.32%	26,369 $2.65 Million
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $1.71 Million - $1.72 Million	-17,127 Reduced 34.94%	31,891 $3.21 Million
Q4 2023 Jan 25, 2024	SELL	$99.71 - $100.17 $1.47 Million - $1.48 Million	-14,776 Reduced 23.16%	49,018 $4.89 Million
Q3 2023 Nov 08, 2023	BUY	$99.36 - $100.14 $61,106 - $61,586	615 Added 0.97%	63,794 $6.39 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $856,845 - $864,121	-8,662 Reduced 12.06%	63,179 $6.3 Million
Q1 2023 Apr 24, 2023	SELL	$98.73 - $99.54 $7.13 Million - $7.19 Million	-72,212 Reduced 50.13%	71,841 $7.13 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $242,529 - $244,530	-2,470 Reduced 1.69%	144,053 $14.2 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $1.19 Million - $1.2 Million	-12,124 Reduced 7.64%	146,523 $0
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $1.61 Million - $1.62 Million	16,330 Added 11.47%	158,647 $15.7 Million
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $320,562 - $324,059	-3,238 Reduced 2.22%	142,317 $14.1 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $716,301 - $726,823	7,158 Added 5.17%	145,555 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $3.15 Million - $3.17 Million	31,071 Added 28.95%	138,397 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $4.23 Million - $4.23 Million	-41,470 Reduced 27.87%	107,326 $10.9 Million
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $792,039 - $793,283	7,775 Added 5.51%	148,796 $15.2 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $412,837 - $413,809	-4,051 Reduced 2.79%	141,021 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $476,382 - $477,130	-4,675 Reduced 3.12%	145,072 $14.8 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $1.19 Million - $1.19 Million	11,700 Added 8.48%	149,747 $15.3 Million
Q2 2020 Aug 25, 2020	BUY	$99.0 - $101.69 $13.7 Million - $14 Million	138,047 New	138,047 $14 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $12.7 Million - $13 Million	-128,174 Closed	0 $14 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $101.94 $494,668 - $519,486	5,096 Added 4.14%	128,174 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $566,298 - $567,469	5,576 Added 4.75%	123,078 $12.5 Million
Q3 2019 Oct 22, 2019	BUY	$101.6 - $101.74 $20,015 - $20,042	197 Added 0.17%	117,502 $12 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,872 Added 4.33%	117,305 $11.9 Million
Q1 2019 May 13, 2019	BUY	N/A	90,389 Added 410.04%	112,433 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,903 Added 601.81%	22,044 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-713 Reduced 18.5%	3,141 $319,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,325 Added 52.39%	3,854 $391,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,529	2,529 $257,000

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

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Sequoia Financial Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History