Signature Estate & Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 22,033 shares of MINT stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,033

Holding current value

$2.21 Million

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $2.21 Million - $2.22 Million	22,033 New	22,033 $2.22 Million
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $102,267 - $103,382	-1,033 Reduced 33.43%	2,057 $204,000
Q1 2022 Apr 19, 2022	SELL	$100.07 - $101.54 $24,717 - $25,080	-247 Reduced 7.4%	3,090 $309,000
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $528,718 - $530,645	-5,207 Reduced 60.94%	3,337 $339,000
Q3 2021 Oct 12, 2021	BUY	$101.91 - $102.02 $9,681 - $9,691	95 Added 1.12%	8,544 $871,000
Q2 2021 Jul 16, 2021	SELL	$101.87 - $102.03 $300,822 - $301,294	-2,953 Reduced 25.9%	8,449 $862,000
Q1 2021 Apr 15, 2021	SELL	$101.91 - $102.15 $370,340 - $371,213	-3,634 Reduced 24.17%	11,402 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $104,651 - $104,815	1,027 Added 7.33%	15,036 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$101.57 - $102.0 $64,700 - $64,974	637 Added 4.76%	14,009 $1.43 Million
Q2 2020 Jul 21, 2020	SELL	$99.0 - $101.69 $2.35 Million - $2.41 Million	-23,736 Reduced 63.96%	13,372 $1.36 Million
Q1 2020 May 07, 2020	BUY	$97.07 - $101.94 $3.3 Million - $3.47 Million	33,992 Added 1090.89%	37,108 $3.67 Million
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $216,424 - $216,871	2,131 Added 216.35%	3,116 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-3,157 Reduced 76.22%	985 $100,000
Q1 2019 Oct 13, 2020	BUY	N/A	4,142 New	4,142 $421,000
Q1 2019 May 01, 2019	SELL	N/A	-1,180 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	1,180 New	1,180 $119,000
Q3 2018 Oct 18, 2018	SELL	N/A	-1,512 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	332 Added 28.14%	1,512 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,180	1,180 $120,000

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Signature Estate & Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History