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

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 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 4,649 shares of MINT stock, worth $468,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,649

Previous 5,423 14.27%

Holding current value

$468,433

Previous $546,000 14.65%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $77,570 - $77,965	-774 Reduced 14.27%	4,649 $466,000
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

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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