Sigma Planning Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sigma Planning Corp holds 37,635 shares of MINT stock, worth $3.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,635

Previous 38,435 2.08%

Holding current value

$3.78 Million

Previous $3.87 Million 2.43%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$100.22 - $100.73 $80,176 - $80,584	-800 Reduced 2.08%	37,635 $3.78 Million
Q3 2024 Nov 01, 2024	SELL	$100.09 - $100.69 $298,468 - $300,257	-2,982 Reduced 7.2%	38,435 $3.87 Million
Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $1.17 Million - $1.17 Million	11,637 Added 39.08%	41,417 $4.17 Million
Q1 2024 May 01, 2024	BUY	$99.81 - $100.54 $1.7 Million - $1.71 Million	17,046 Added 133.86%	29,780 $2.99 Million
Q4 2023 Feb 01, 2024	SELL	$99.71 - $100.17 $1.08 Million - $1.08 Million	-10,803 Reduced 45.9%	12,734 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $936,766 - $944,119	-9,428 Reduced 28.6%	23,537 $2.36 Million
Q2 2023 Aug 01, 2023	SELL	$98.92 - $99.76 $49,163 - $49,580	-497 Reduced 1.49%	32,965 $3.29 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $652,605 - $657,959	-6,610 Reduced 16.5%	33,462 $3.32 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $540,241 - $544,698	-5,502 Reduced 12.07%	40,072 $0
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $960,029 - $964,884	-9,711 Reduced 17.57%	45,574 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $602,811 - $609,387	-6,089 Reduced 9.92%	55,285 $5.48 Million
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $212,148 - $215,264	-2,120 Reduced 3.34%	61,374 $6.15 Million
Q4 2021 Feb 02, 2022	SELL	$101.54 - $101.91 $690,776 - $693,293	-6,803 Reduced 9.68%	63,494 $6.45 Million
Q3 2021 Oct 28, 2021	BUY	$101.91 - $102.02 $135,744 - $135,890	1,332 Added 1.93%	70,297 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $387,920 - $388,530	3,808 Added 5.84%	68,965 $7.03 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $578,441 - $579,803	5,676 Added 9.54%	65,157 $6.64 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $1.92 Million - $1.92 Million	-18,808 Reduced 24.02%	59,481 $6.07 Million
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $276,067 - $277,236	-2,718 Reduced 3.36%	78,289 $7.98 Million
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $3.1 Million - $3.18 Million	-31,313 Reduced 27.88%	81,007 $8.24 Million
Q1 2020 May 01, 2020	BUY	$97.07 - $101.94 $3.54 Million - $3.72 Million	36,454 Added 48.05%	112,320 $11.1 Million
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $1.75 Million - $1.75 Million	-17,211 Reduced 18.49%	75,866 $7.71 Million
Q3 2019 Nov 01, 2019	BUY	$101.6 - $101.74 $1.04 Million - $1.04 Million	10,241 Added 12.36%	93,077 $9.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	32,107 Added 63.29%	82,836 $8.43 Million
Q1 2019 May 01, 2019	BUY	N/A	1,969 Added 4.04%	50,729 $5.15 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-435 Reduced 0.88%	48,760 $4.92 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,479 Reduced 8.34%	49,195 $5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,805 Added 28.2%	53,674 $5.45 Million
Q1 2018 May 11, 2018	BUY	N/A	202 Added 0.48%	41,869 $4.25 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,424 Added 21.68%	41,667 $4.23 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,243	34,243 $3.49 Million

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.1M

Call Options Held

Put Options Held

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Sigma Planning Corp Pimco ETF Tr Enhanced Sht Matu Transaction History