Stephens Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stephens Inc holds 2,240 shares of MINT stock, worth $225,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,105 6.41%

Holding current value

$225,299

Previous $211,000 6.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.09 - $100.69 $13,512 - $13,593	135 Added 6.41%	2,240 $225,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $144,724 - $145,783	-1,450 Reduced 40.79%	2,105 $211,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $73,625 - $74,203	-741 Reduced 17.25%	3,555 $355,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $72,904 - $73,523	-737 Reduced 14.64%	4,296 $428,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $26,657 - $26,875	-270 Reduced 5.09%	5,033 $499,000
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $3,534 - $3,564	-36 Reduced 0.67%	5,303 $523,000
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $32,524 - $32,689	-329 Reduced 5.8%	5,339 $528,000
Q2 2022 Aug 03, 2022	SELL	$99.0 - $100.08 $249,876 - $252,601	-2,524 Reduced 30.81%	5,668 $562,000
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $542,879 - $550,854	-5,425 Reduced 39.84%	8,192 $821,000
Q4 2021 Mar 07, 2022	SELL	$101.54 - $101.91 $956,506 - $959,992	-9,420 Reduced 40.89%	13,617 $1.38 Million
Q3 2021 Oct 27, 2021	BUY	$101.91 - $102.02 $308,175 - $308,508	3,024 Added 15.11%	23,037 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $284,726 - $285,173	-2,795 Reduced 12.25%	20,013 $2.04 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $193,629 - $194,085	1,900 Added 9.09%	22,808 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $161,205 - $161,458	-1,582 Reduced 7.03%	20,908 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $3.06 Million - $3.07 Million	-30,133 Reduced 57.26%	22,490 $2.29 Million
Q2 2020 Aug 24, 2020	SELL	$99.0 - $101.69 $258,885 - $265,919	-2,615 Reduced 4.73%	52,623 $5.35 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $146,090 - $153,419	1,505 Added 2.8%	55,238 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $121,567 - $121,818	-1,197 Reduced 2.18%	53,733 $5.46 Million
Q3 2019 Oct 18, 2019	SELL	$101.6 - $101.74 $196,900 - $197,172	-1,938 Reduced 3.41%	54,930 $5.59 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,210 Added 2.17%	56,868 $5.79 Million
Q1 2019 May 03, 2019	SELL	N/A	-10,449 Reduced 15.81%	55,658 $5.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,993 Added 11.83%	66,107 $6.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,944 Reduced 6.25%	59,114 $6.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	63,058 New	63,058 $6.4 Million

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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