Warren Averett Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 238,248 shares of MINT stock, worth $23.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

238,248

Previous 231,759 2.8%

Holding current value

$23.9 Million

Previous $23.3 Million 2.84%

% of portfolio

0.45%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $649,484 - $653,377	6,489 Added 2.8%	238,248 $24 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1.14 Million - $1.14 Million	11,355 Added 5.15%	231,759 $23.3 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $7.83 Million - $7.89 Million	-78,437 Reduced 26.25%	220,404 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $10.3 Million - $10.4 Million	-103,786 Reduced 25.78%	298,841 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $10.7 Million - $10.8 Million	-107,362 Reduced 21.05%	402,627 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $12.5 Million - $12.7 Million	-126,839 Reduced 19.92%	509,989 $50.9 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $15.1 Million - $15.2 Million	-152,675 Reduced 19.34%	636,828 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $62.9 Million - $63.4 Million	640,505 Added 429.87%	789,503 $77.9 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $8,007 - $8,048	-81 Reduced 0.05%	148,998 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $1.88 Million - $1.9 Million	-19,010 Reduced 11.31%	149,079 $14.8 Million
Q1 2022 May 17, 2022	SELL	$100.07 - $101.54 $441,708 - $448,197	-4,414 Reduced 2.56%	168,089 $16.8 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $4.18 Million - $4.2 Million	41,209 Added 31.39%	172,503 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $920,349 - $921,342	9,031 Added 7.39%	131,294 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$101.87 - $102.03 $386,698 - $387,305	3,796 Added 3.2%	122,263 $12.5 Million
Q1 2021 May 24, 2021	BUY	$101.91 - $102.15 $6.58 Million - $6.59 Million	64,546 Added 119.7%	118,467 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $969,680 - $971,202	9,516 Added 21.43%	53,921 $5.51 Million
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $897,777 - $901,578	8,839 Added 24.85%	44,405 $4.53 Million
Q2 2020 Aug 17, 2020	BUY	$99.0 - $101.69 $1.5 Million - $1.54 Million	15,184 Added 74.5%	35,566 $3.62 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $1.29 Million - $1.36 Million	-13,329 Reduced 39.54%	20,382 $2.02 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $658,616 - $659,978	6,485 Added 23.82%	33,711 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $957,478 - $958,797	9,424 Added 52.94%	27,226 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,416 Added 23.75%	17,802 $1.81 Million
Q1 2019 May 06, 2019	BUY	N/A	1,168 Added 8.84%	14,386 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,218 New	13,218 $1.33 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Warren Averett Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History