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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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