Valeo Financial Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,636 shares of MINT stock, worth $366,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,636
Previous 3,635 0.03%
Holding current value
$366,036
Previous $365,000 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$100.09 - $100.69 $100 - $100
1 Added 0.03%
3,636 $366,000
Q2 2024

Jul 10, 2024
BUY
$100.13 - $100.67 $363,972 - $365,935
3,635 New
3,635 $365,000
Q2 2021

Jul 22, 2021
SELL
$101.87 - $102.03 $135,996 - $136,210
-1,335 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$101.9 - $102.06 $136,036 - $136,250
1,335 New
1,335 $136,000
Q2 2020

Jul 20, 2020
SELL
$99.0 - $101.69 $649,935 - $667,594
-6,565 Closed
0 $0
Q1 2020

Apr 13, 2020
SELL
$97.07 - $101.94 $203,944 - $214,175
-2,101 Reduced 24.24%
6,565 $7,000
Q4 2019

Jan 24, 2020
SELL
$101.56 - $101.77 $101 - $101
-1 Reduced 0.01%
8,666 $9,000
Q3 2019

Oct 15, 2019
BUY
$101.6 - $101.74 $880,567 - $881,780
8,667 New
8,667 $9,000
Q3 2018

Nov 01, 2018
SELL
N/A
-387 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
269 Added 227.97%
387 $39,000
Q3 2017

Nov 14, 2017
BUY
N/A
118
118 $12,000

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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