Strategic Investment Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Strategic Investment Advisors holds 46,078 shares of MINT stock, worth $4.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,078

Previous 41,180 11.89%

Holding current value

$4.64 Million

Previous $4.15 Million 11.51%

% of portfolio

0.49%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$100.22 - $100.73 $490,877 - $493,375	4,898 Added 11.89%	46,078 $4.62 Million
Q3 2024 Oct 21, 2024	BUY	$100.09 - $100.69 $471,824 - $474,652	4,714 Added 12.93%	41,180 $4.15 Million
Q2 2024 Jul 22, 2024	BUY	$100.13 - $100.67 $661,759 - $665,328	6,609 Added 22.14%	36,466 $3.67 Million
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $603,151 - $607,563	6,043 Added 25.38%	29,857 $3 Million
Q4 2023 Jan 10, 2024	BUY	$99.71 - $100.17 $515,101 - $517,478	5,166 Added 27.7%	23,814 $2.38 Million
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $427,446 - $430,802	4,302 Added 29.99%	18,648 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $946,664 - $954,703	9,570 Added 200.38%	14,346 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$98.73 - $99.54 $471,534 - $475,403	4,776 New	4,776 $474,000
Q2 2021 Jul 22, 2021	SELL	$101.87 - $102.03 $469,824 - $470,562	-4,612 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $89,578 - $89,789	879 Added 23.55%	4,612 $470,000
Q4 2020 Jan 13, 2021	SELL	$101.9 - $102.06 $411,472 - $412,118	-4,038 Reduced 51.96%	3,733 $381,000
Q3 2020 Oct 14, 2020	BUY	$101.57 - $102.0 $195,420 - $196,248	1,924 Added 32.91%	7,771 $795,000
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $578,853 - $594,581	5,847 New	5,847 $595,000

Others Institutions Holding MINT

# of Institutions

749

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Strategic Investment Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History