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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 220,404 shares of MINT stock, worth $22.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
220,404
Previous 298,841 26.25%
Holding current value
$22.1 Million
Previous $29.8 Million 25.69%
% of portfolio
0.53%
Previous 1.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-81 Reduced 0.05%
148,998 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-19,010 Reduced 11.31%
149,079 $14.8 Million
Q1 2022

May 17, 2022
SELL
N/A
-4,414 Reduced 2.56%
168,089 $16.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
41,209 Added 31.39%
172,503 $17.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
9,031 Added 7.39%
131,294 $13.4 Million
Q2 2021

Aug 17, 2021
BUY
N/A
3,796 Added 3.2%
122,263 $12.5 Million
Q1 2021

May 24, 2021
BUY
N/A
64,546 Added 119.7%
118,467 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
9,516 Added 21.43%
53,921 $5.51 Million
Q3 2020

Nov 02, 2020
BUY
N/A
8,839 Added 24.85%
44,405 $4.53 Million
Q2 2020

Aug 17, 2020
BUY
N/A
15,184 Added 74.5%
35,566 $3.62 Million
Q1 2020

May 14, 2020
SELL
N/A
-13,329 Reduced 39.54%
20,382 $2.02 Million
Q4 2019

Feb 07, 2020
BUY
N/A
6,485 Added 23.82%
33,711 $3.43 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
678
Shares Held
80M
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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