United Capital Financial Advisers, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 62,908 shares of MINT stock, worth $6.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,908

Previous 75,165 16.31%

Holding current value

$6.33 Million

Previous $7.56 Million 16.22%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $1.23 Million - $1.23 Million	-12,257 Reduced 16.31%	62,908 $6.33 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $1 Million - $1.01 Million	-10,061 Reduced 11.81%	75,165 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $3.76 Million - $3.78 Million	-37,734 Reduced 30.69%	85,226 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $1.15 Million - $1.16 Million	-11,619 Reduced 8.63%	122,960 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $1.03 Million - $1.04 Million	-10,453 Reduced 7.21%	134,579 $13.4 Million
Q1 2023 Aug 14, 2023	BUY	$98.73 - $99.54 $1.03 Million - $1.04 Million	10,453 Added 7.77%	145,032 $14.4 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $1.41 Million - $1.42 Million	-14,242 Reduced 8.94%	145,032 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $4.25 Million - $4.28 Million	-43,280 Reduced 21.37%	159,274 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $2.98 Million - $3 Million	-30,187 Reduced 12.97%	202,554 $20 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $3.93 Million - $3.97 Million	-39,692 Reduced 14.57%	232,741 $23.1 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $4 Million - $4.06 Million	-40,019 Reduced 12.81%	272,433 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $4.01 Million - $4.02 Million	-39,481 Reduced 11.22%	312,452 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $3.95 Million - $3.96 Million	-38,790 Reduced 9.93%	351,933 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $3.96 Million - $3.97 Million	-38,907 Reduced 9.06%	390,723 $39.8 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $7.47 Million - $7.49 Million	-73,327 Reduced 14.58%	429,630 $43.8 Million
Q4 2020 Feb 17, 2021	SELL	$101.9 - $102.06 $9.12 Million - $9.13 Million	-89,467 Reduced 15.1%	502,957 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $2.87 Million - $2.88 Million	-28,228 Reduced 4.55%	592,424 $60.4 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $9.36 Million - $9.62 Million	94,587 Added 17.98%	620,652 $63.1 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $898,285 - $943,352	-9,254 Reduced 1.73%	526,065 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $301,125 - $301,748	2,965 Added 0.56%	535,319 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $4.5 Million - $4.51 Million	44,339 Added 9.09%	532,354 $54.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,283 Reduced 2.84%	488,015 $49.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,557 Reduced 7.98%	502,298 $51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-181,669 Reduced 24.97%	545,855 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-260,447 Reduced 26.36%	727,524 $73.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,863 Added 2.58%	987,971 $100 Million
Q1 2018 May 15, 2018	BUY	N/A	2,090 Added 0.22%	963,108 $97.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	60,164 Added 6.68%	961,018 $97.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,992 Added 2.15%	900,854 $91.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	881,862	881,862 $89.7 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History