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

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 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 4,506 shares of MINT stock, worth $452,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,506
Previous 6,029 25.26%
Holding current value
$452,041
Previous $601,000 24.63%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-21,953 Reduced 19.66%
89,702 $8.87 Million
Q2 2022

Aug 04, 2022
BUY
N/A
9,777 Added 9.6%
111,655 $11.1 Million
Q1 2022

May 02, 2022
BUY
N/A
36,849 Added 56.67%
101,878 $10.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,055 Reduced 1.6%
65,029 $6.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-794 Reduced 1.19%
66,084 $6.74 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-65,990 Reduced 49.67%
66,878 $6.82 Million
Q1 2021

May 14, 2021
BUY
N/A
31,932 Added 31.64%
132,868 $0
Q4 2020

Feb 11, 2021
BUY
N/A
35,506 Added 54.27%
100,936 $10.3 Million
Q3 2020

Oct 30, 2020
BUY
N/A
10,615 Added 19.37%
65,430 $6.67 Million
Q2 2020

Aug 06, 2020
BUY
N/A
5,076 Added 10.21%
54,815 $5.57 Million
Q1 2020

Apr 29, 2020
BUY
N/A
4,428 Added 9.77%
49,739 $4.92 Million
Q4 2019

Jan 17, 2020
BUY
N/A
2,111 Added 4.89%
45,311 $4.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
679
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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