Valmark Advisers, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,937 shares of MINT stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,937

Previous 11,056 7.97%

Holding current value

$1.2 Million

Previous $1.11 Million 8.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $88,179 - $88,707	881 Added 7.97%	11,937 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $139,881 - $140,635	-1,397 Reduced 11.22%	11,056 $1.11 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $308,313 - $310,568	3,089 Added 32.99%	12,453 $1.25 Million
Q4 2023 Feb 02, 2024	BUY	$99.71 - $100.17 $174,093 - $174,896	1,746 Added 22.92%	9,364 $934,000
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $201,502 - $203,083	2,028 Added 36.28%	7,618 $762,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $250,366 - $252,492	-2,531 Reduced 31.17%	5,590 $557,000
Q1 2023 May 01, 2023	BUY	$98.73 - $99.54 $10,761 - $10,849	109 Added 1.36%	8,121 $806,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $185,873 - $187,407	-1,893 Reduced 19.11%	8,012 $790,000
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $7.96 Million - $8 Million	-80,494 Reduced 89.04%	9,905 $979,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $740,322 - $748,398	-7,478 Reduced 7.64%	90,399 $8.96 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $1.9 Million - $1.93 Million	-19,019 Reduced 16.27%	97,877 $9.8 Million
Q4 2021 Feb 02, 2022	BUY	$101.54 - $101.91 $367,473 - $368,812	3,619 Added 3.19%	116,896 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $163,871 - $164,048	1,608 Added 1.44%	113,277 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $2.92 Million - $2.93 Million	28,707 Added 34.6%	111,669 $11.4 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $230,010 - $230,552	2,257 Added 2.8%	82,962 $8.46 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $693,837 - $694,926	6,809 Added 9.21%	80,705 $8.24 Million
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $603,935 - $606,492	5,946 Added 8.75%	73,896 $7.53 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $202,653 - $208,159	2,047 Added 3.11%	67,950 $6.91 Million
Q1 2020 May 01, 2020	BUY	$97.07 - $101.94 $681,140 - $715,312	7,017 Added 11.92%	65,903 $6.52 Million
Q4 2019 Jan 31, 2020	SELL	$101.56 - $101.77 $120,653 - $120,902	-1,188 Reduced 1.98%	58,886 $5.98 Million
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $93,573 - $93,702	921 Added 1.56%	60,074 $6.11 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-222 Reduced 0.37%	59,153 $6.02 Million
Q1 2019 May 10, 2019	BUY	N/A	1,416 Added 2.44%	59,375 $6.03 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,297 Added 16.71%	57,959 $5.85 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,155 Added 2.38%	49,662 $5.05 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,229 Reduced 9.73%	48,507 $4.93 Million
Q1 2018 May 07, 2018	BUY	N/A	1,557 Added 2.98%	53,736 $5.46 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,992 Reduced 13.28%	52,179 $5.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	60,171	60,171 $6.13 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Valmark Advisers, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History