Stokes Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 136,921 shares of MINT stock, worth $13.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
136,921
Previous 103,627 32.13%
Holding current value
$13.8 Million
Previous $10.4 Million 32.18%
% of portfolio
3.61%
Previous 2.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$100.09 - $100.69 $3.33 Million - $3.35 Million
33,294 Added 32.13%
136,921 $13.8 Million
Q2 2024

Jul 19, 2024
BUY
$100.13 - $100.67 $1.08 Million - $1.08 Million
10,754 Added 11.58%
103,627 $10.4 Million
Q1 2024

Apr 15, 2024
BUY
$99.81 - $100.54 $287,852 - $289,957
2,884 Added 3.2%
92,873 $9.34 Million
Q4 2023

Jan 12, 2024
BUY
$99.71 - $100.17 $1.3 Million - $1.31 Million
13,071 Added 16.99%
89,989 $8.98 Million
Q3 2023

Oct 10, 2023
BUY
$99.36 - $100.14 $726,619 - $732,323
7,313 Added 10.51%
76,918 $7.7 Million
Q2 2023

Jul 11, 2023
BUY
$98.92 - $99.76 $6.89 Million - $6.94 Million
69,605 New
69,605 $6.94 Million
Q3 2021

Oct 20, 2021
SELL
$101.91 - $102.02 $207,896 - $208,120
-2,040 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
$101.91 - $102.15 $259,972 - $260,584
-2,551 Reduced 55.57%
2,040 $208,000
Q3 2020

Oct 16, 2020
SELL
$101.57 - $102.0 $109,594 - $110,058
-1,079 Reduced 19.03%
4,591 $468,000
Q2 2020

Jul 15, 2020
SELL
$99.0 - $101.69 $14.1 Million - $14.5 Million
-142,659 Reduced 96.18%
5,670 $577,000
Q1 2020

Apr 10, 2020
BUY
$97.07 - $101.94 $3.55 Million - $3.72 Million
36,536 Added 32.68%
148,329 $14.7 Million
Q4 2019

Jan 23, 2020
BUY
$101.56 - $101.77 $3.12 Million - $3.13 Million
30,753 Added 37.95%
111,793 $11.4 Million
Q3 2019

Oct 24, 2019
BUY
$101.6 - $101.74 $399,592 - $400,143
3,933 Added 5.1%
81,040 $8.24 Million
Q2 2019

Jul 15, 2019
BUY
N/A
5,058 Added 7.02%
77,107 $7.85 Million
Q1 2019

May 03, 2019
SELL
N/A
-1,887 Reduced 2.55%
72,049 $7.32 Million
Q4 2018

Jan 15, 2019
BUY
N/A
10,494 Added 16.54%
73,936 $7.46 Million
Q3 2018

Oct 12, 2018
BUY
N/A
8,212 Added 14.87%
63,442 $6.45 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-10,697 Reduced 16.23%
55,230 $5.61 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-275 Reduced 0.42%
65,927 $6.7 Million
Q4 2017

Apr 05, 2018
BUY
N/A
66,202
66,202 $6.72 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.7M
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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