Soltis Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 40,848 shares of MINT stock, worth $4.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

40,848

Previous 41,289 1.07%

Holding current value

$4.1 Million

Previous $4.15 Million 0.96%

% of portfolio

0.44%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $44,157 - $44,395	-441 Reduced 1.07%	40,848 $4.11 Million
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $230,461 - $232,146	-2,309 Reduced 5.3%	41,289 $4.15 Million
Q4 2023 Jan 26, 2024	SELL	$99.71 - $100.17 $395,250 - $397,073	-3,964 Reduced 8.33%	43,598 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $234,787 - $236,630	-2,363 Reduced 4.73%	47,562 $4.76 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $160,547 - $161,910	-1,623 Reduced 3.15%	49,925 $4.98 Million
Q1 2023 May 03, 2023	SELL	$98.73 - $99.54 $426,513 - $430,012	-4,320 Reduced 7.73%	51,548 $5.12 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $146,008 - $147,213	-1,487 Reduced 2.59%	55,868 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $124,365 - $124,994	1,258 Added 2.24%	57,355 $5.67 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $160,281 - $162,029	-1,619 Reduced 2.81%	56,097 $5.56 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $273,991 - $278,016	-2,738 Reduced 4.53%	57,716 $5.78 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $2.53 Million - $2.54 Million	-24,955 Reduced 29.22%	60,454 $6.14 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $28.5 Million - $28.5 Million	-279,236 Reduced 76.58%	85,409 $8.71 Million
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $2.3 Million - $2.3 Million	-22,551 Reduced 5.82%	364,645 $37.2 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $1.07 Million - $1.07 Million	-10,486 Reduced 2.64%	387,196 $39.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $283,587 - $284,032	2,783 Added 0.7%	397,682 $40.6 Million
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $3.11 Million - $3.12 Million	30,624 Added 8.41%	394,899 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $179,091 - $183,957	-1,809 Reduced 0.49%	364,275 $37 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $100,273 - $105,304	-1,033 Reduced 0.28%	366,084 $36.2 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $37.3 Million - $37.4 Million	367,117 New	367,117 $37.3 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Soltis Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History