Sheaff Brock Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 5,423 shares of MINT stock, worth $545,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,423
Previous 5,418 0.09%
Holding current value
$545,662
Previous $545,000 0.18%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$100.09 - $100.69 $500 - $503
5 Added 0.09%
5,423 $546,000
Q2 2024

Jul 30, 2024
BUY
$100.13 - $100.67 $600 - $604
6 Added 0.11%
5,418 $545,000
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $99,211 - $99,936
-994 Reduced 15.52%
5,412 $544,000
Q4 2023

Feb 08, 2024
SELL
$99.71 - $100.17 $33,203 - $33,356
-333 Reduced 4.94%
6,406 $639,000
Q3 2023

Nov 08, 2023
SELL
$99.36 - $100.14 $108,401 - $109,252
-1,091 Reduced 13.93%
6,739 $674,000
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $36,996 - $37,310
374 Added 5.02%
7,830 $781,000
Q1 2023

May 01, 2023
SELL
$98.73 - $99.54 $72,665 - $73,261
-736 Reduced 8.98%
7,456 $740,000
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $294 - $297
3 Added 0.04%
8,192 $808,000
Q3 2022

Nov 03, 2022
BUY
$98.86 - $99.36 $197 - $198
2 Added 0.02%
8,189 $810,000
Q2 2022

Aug 02, 2022
SELL
$99.0 - $100.08 $2.4 Million - $2.42 Million
-24,230 Reduced 74.74%
8,187 $811,000
Q1 2022

May 06, 2022
SELL
$100.07 - $101.54 $424,897 - $431,138
-4,246 Reduced 11.58%
32,417 $3.25 Million
Q4 2021

Feb 03, 2022
BUY
$101.54 - $101.91 $300,050 - $301,144
2,955 Added 8.77%
36,663 $3.72 Million
Q3 2021

Nov 03, 2021
SELL
$101.91 - $102.02 $686,567 - $687,308
-6,737 Reduced 16.66%
33,708 $3.44 Million
Q2 2021

Aug 16, 2021
BUY
$101.87 - $102.03 $565,989 - $566,878
5,556 Added 15.92%
40,445 $4.12 Million
Q1 2021

Jun 02, 2022
BUY
$101.91 - $102.15 $163,056 - $163,440
1,600 Added 4.81%
34,889 $3.56 Million
Q1 2021

May 11, 2021
SELL
$101.91 - $102.15 $316,022 - $316,767
-3,101 Reduced 8.52%
33,289 $3.39 Million
Q4 2020

Feb 01, 2021
SELL
$101.9 - $102.06 $55,026 - $55,112
-540 Reduced 1.46%
36,390 $3.71 Million
Q3 2020

Oct 30, 2020
SELL
$101.57 - $102.0 $391,146 - $392,802
-3,851 Reduced 9.44%
36,930 $3.77 Million
Q2 2020

Aug 07, 2020
BUY
$99.0 - $101.69 $1.77 Million - $1.82 Million
17,873 Added 78.02%
40,781 $4.15 Million
Q1 2020

Apr 30, 2020
SELL
$97.07 - $101.94 $131,529 - $138,128
-1,355 Reduced 5.58%
22,908 $2.27 Million
Q4 2019

Jan 29, 2020
SELL
$101.56 - $101.77 $338,296 - $338,995
-3,331 Reduced 12.07%
24,263 $2.47 Million
Q3 2019

Oct 28, 2019
SELL
$101.6 - $101.74 $650,849 - $651,746
-6,406 Reduced 18.84%
27,594 $2.81 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-19,901 Reduced 36.92%
34,000 $3.46 Million
Q1 2019

Apr 29, 2019
BUY
N/A
47,596 Added 754.89%
53,901 $5.47 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-78 Reduced 1.22%
6,305 $636,000
Q3 2018

Nov 09, 2018
BUY
N/A
6,383 New
6,383 $649,000
Q3 2017

Nov 13, 2017
SELL
N/A
-3,324 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
3,324
3,324 $338,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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