Steward Partners Investment Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,482 shares of MINT stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,482

Previous 12,470 80.29%

Holding current value

$2.26 Million

Previous $1.26 Million 80.32%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $1 Million - $1.01 Million	10,012 Added 80.29%	22,482 $2.26 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $797,435 - $801,735	7,964 Added 176.74%	12,470 $1.26 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $152,010 - $153,122	-1,523 Reduced 25.26%	4,506 $453,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $4.5 Million - $4.52 Million	-45,091 Reduced 88.21%	6,029 $601,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $69,651 - $70,198	-701 Reduced 1.35%	51,120 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $32,247 - $32,521	326 Added 0.63%	51,821 $5.17 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $886,397 - $893,670	-8,978 Reduced 14.85%	51,495 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $2.87 Million - $2.89 Million	-29,229 Reduced 32.58%	60,473 $5.97 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $2.17 Million - $2.18 Million	-21,953 Reduced 19.66%	89,702 $8.87 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $100.08 $967,923 - $978,482	9,777 Added 9.6%	111,655 $11.1 Million
Q1 2022 May 02, 2022	BUY	$100.07 - $101.54 $3.69 Million - $3.74 Million	36,849 Added 56.67%	101,878 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $107,124 - $107,515	-1,055 Reduced 1.6%	65,029 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $80,916 - $81,003	-794 Reduced 1.19%	66,084 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $6.72 Million - $6.73 Million	-65,990 Reduced 49.67%	66,878 $6.82 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $3.25 Million - $3.26 Million	31,932 Added 31.64%	132,868 $0
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $3.62 Million - $3.62 Million	35,506 Added 54.27%	100,936 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $1.08 Million - $1.08 Million	10,615 Added 19.37%	65,430 $6.67 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $502,524 - $516,178	5,076 Added 10.21%	54,815 $5.57 Million
Q1 2020 Apr 29, 2020	BUY	$97.07 - $101.94 $429,825 - $451,390	4,428 Added 9.77%	49,739 $4.92 Million
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $214,393 - $214,836	2,111 Added 4.89%	45,311 $4.6 Million
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $108,102 - $108,251	1,064 Added 2.53%	43,200 $4.39 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,751 Added 4.34%	42,136 $4.29 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-934 Reduced 2.26%	40,385 $4.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,798 Added 10.12%	41,319 $4.17 Million
Q3 2018 Oct 23, 2018	BUY	N/A	400 Added 1.08%	37,521 $3.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	15,446 Added 71.26%	37,121 $3.77 Million
Q1 2018 Apr 20, 2018	BUY	N/A	13,128 Added 153.6%	21,675 $2.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	5,098 Added 147.81%	8,547 $868,000
Q3 2017 Nov 22, 2017	BUY	N/A	2,946 Added 585.69%	3,449 $351,000
Q2 2017 Nov 22, 2017	BUY	N/A	503 New	503 $51,000
Q1 2017 Nov 22, 2017	SELL	N/A	-650 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	650	650 $65,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History