Stratos Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$100.07 - $101.54 $240,268 - $243,797	-2,401 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $10,763 - $10,802	106 Added 4.62%	2,401 $244,000
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $147,361 - $147,520	-1,446 Reduced 38.65%	2,295 $234,000
Q2 2021 Jul 19, 2021	SELL	$101.87 - $102.03 $12,020 - $12,039	-118 Reduced 3.06%	3,741 $382,000
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $145,629 - $145,972	-1,429 Reduced 27.02%	3,859 $393,000
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $394,149 - $394,768	-3,868 Reduced 42.25%	5,288 $540,000
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $222,844 - $223,788	2,194 Added 31.51%	9,156 $934,000
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $689,238 - $707,965	6,962 New	6,962 $708,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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