Stratos Wealth Partners, Ltd. Pimco ETF Tr Enhanced Sht Matu Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 19,640 shares of MINT stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,640

Previous 13,413 46.43%

Holding current value

$1.98 Million

Previous $1.35 Million 46.44%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.09 - $100.69 $623,260 - $626,996	6,227 Added 46.43%	19,640 $1.98 Million
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $62,781 - $63,120	627 Added 4.9%	13,413 $1.35 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $270,285 - $272,262	2,708 Added 26.87%	12,786 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $420,975 - $422,917	-4,222 Reduced 29.52%	10,078 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $85,747 - $86,420	863 Added 6.42%	14,300 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $792,349 - $799,077	8,010 Added 147.6%	13,437 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $561,971 - $566,581	-5,692 Reduced 51.19%	5,427 $538,000
Q4 2022 Jan 19, 2023	SELL	$98.19 - $99.0 $864,955 - $872,091	-8,809 Reduced 44.2%	11,119 $0
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $318,329 - $319,939	-3,220 Reduced 13.91%	19,928 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $59,499 - $60,148	601 Added 2.67%	23,148 $2.29 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $698,188 - $708,444	6,977 Added 44.81%	22,547 $2.26 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $849,382 - $852,477	-8,365 Reduced 34.95%	15,570 $1.58 Million
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $730,083 - $730,871	-7,164 Reduced 23.04%	23,935 $2.44 Million
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $50,425 - $50,504	495 Added 1.62%	31,099 $3.17 Million
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $48,611 - $48,725	477 Added 1.58%	30,604 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $1.41 Million - $1.41 Million	-13,807 Reduced 31.43%	30,127 $3.07 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $537,102 - $539,376	5,288 Added 13.68%	43,934 $4.48 Million
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $1.79 Million - $1.84 Million	18,106 Added 88.15%	38,646 $3.93 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $29,120 - $30,582	300 Added 1.48%	20,540 $2.03 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $343,069 - $343,779	3,378 Added 20.03%	20,240 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $1.69 Million - $1.7 Million	16,680 Added 9164.84%	16,862 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $1.52 Million - $1.52 Million	-14,963 Reduced 98.8%	182 $3.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,305 Reduced 29.39%	15,145 $1.54 Million
Q1 2019 May 07, 2019	BUY	N/A	1,640 Added 8.28%	21,450 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,492 Added 48.75%	19,810 $2 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-18,423 Reduced 58.04%	13,318 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,531 Added 12.52%	31,741 $3.22 Million
Q1 2018 May 10, 2018	BUY	N/A	2,936 Added 11.62%	28,210 $2.87 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,449 Reduced 5.42%	25,274 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	N/A	26,723	26,723 $2.72 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Stratos Wealth Partners, Ltd. Pimco ETF Tr Enhanced Sht Matu Transaction History