Sowell Financial Services LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sowell Financial Services LLC holds 71,501 shares of MINT stock, worth $7.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,501

Previous 77,247 7.44%

Holding current value

$7.19 Million

Previous $7.77 Million 7.4%

% of portfolio

0.34%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$100.09 - $100.69 $575,117 - $578,564	-5,746 Reduced 7.44%	71,501 $7.2 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $573,945 - $577,040	5,732 Added 8.02%	77,247 $7.77 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $882,719 - $889,175	8,844 Added 14.11%	71,515 $7.19 Million
Q4 2023 Jan 24, 2024	BUY	$99.71 - $100.17 $81,961 - $82,339	822 Added 1.33%	62,671 $6.25 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $5.45 Million - $5.49 Million	-54,865 Reduced 47.01%	61,849 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $2.24 Million - $2.26 Million	22,683 Added 24.12%	116,714 $11.6 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $5.29 Million - $5.33 Million	53,561 Added 132.35%	94,031 $9.33 Million
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $2.01 Million - $2.02 Million	20,425 Added 101.9%	40,470 $4.01 Million
Q3 2022 Nov 15, 2022	BUY	$98.86 - $99.36 $1.98 Million - $1.99 Million	20,045 New	20,045 $1.98 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $1.75 Million - $1.77 Million	-17,441 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $14,012 - $14,063	138 Added 0.8%	17,441 $1.77 Million
Q3 2021 Nov 04, 2021	SELL	$101.91 - $102.02 $94,368 - $94,470	-926 Reduced 5.08%	17,303 $1.76 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $2.4 Million - $2.4 Million	-23,535 Reduced 56.35%	18,229 $1.86 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $573,141 - $574,491	5,624 Added 15.56%	41,764 $4.26 Million
Q4 2020 Jan 13, 2021	SELL	$101.9 - $102.06 $5.06 Million - $5.07 Million	-49,632 Reduced 57.87%	36,140 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $5 Million - $5.02 Million	49,196 Added 134.5%	85,772 $8.75 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $1.3 Million - $1.34 Million	13,145 Added 56.1%	36,576 $3.72 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $1.41 Million - $1.49 Million	14,569 Added 164.4%	23,431 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $68,146 - $68,287	671 Added 8.19%	8,862 $0
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $23,876 - $23,908	-235 Reduced 2.79%	8,191 $833,000
Q1 2019 May 15, 2019	SELL	N/A	-1,098 Reduced 11.53%	8,426 $0
Q4 2018 Mar 05, 2019	BUY	N/A	9,524 New	9,524 $962,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Sowell Financial Services LLC Pimco ETF Tr Enhanced Sht Matu Transaction History