Purchases and Sales Made in Q4 2021 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q4 2021. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
4.13K+ 209.01% |
$419K - $421K
|
6.11K
$613K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.13K+ 30.07% |
$419K - $420K
|
17.8K
$1.79M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
4.09K+ 5.07% |
$415K - $417K
|
84.7K
$8.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
4.03KNew |
$410K - $411K
|
4.03K
$405K
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
4.01K+ 13.56% |
$407K - $409K
|
33.6K
$3.37M
|
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
3.91K+ 59.62% |
$397K - $399K
|
10.5K
$1.05M
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
3.9KNew |
$396K - $397K
|
3.9K
$392K
|
|
|
Mar 11, 2022
Q4 2021
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
3.87KNew |
$393K - $395K
|
3.87K
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.83K+ 26.54% |
$389K - $390K
|
18.3K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.75K+ 9.73% |
$381K - $382K
|
42.3K
$4.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
3.66KNew |
$372K - $373K
|
3.66K
$368K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.62K+ 3.19% |
$367K - $369K
|
117K
$11.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
3.62K+ 0.53% |
$367K - $368K
|
685K
$68.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
3.61KNew |
$367K - $368K
|
3.61K
$363K
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
3.6KNew |
$366K - $367K
|
3.6K
$362K
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
3.43KNew |
$348K - $349K
|
3.43K
$344K
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
3.38K+ 4.67% |
$343K - $344K
|
75.7K
$7.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
3.36KNew |
$341K - $342K
|
3.36K
$337K
|
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
BUY
|
- |
3.24K+ 2.57% |
$329K - $330K
|
129K
$13M
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
3.22KNew |
$327K - $328K
|
3.22K
$323K
|
|
|
Feb 10, 2022
Q4 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
3.2K+ 16.85% |
$325K - $326K
|
22.2K
$2.23M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.06K+ 2.37% |
$311K - $312K
|
132K
$13.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3KNew |
$305K - $306K
|
3K
$301K
|
|
|
Feb 10, 2022
Q4 2021
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
2.98KNew |
$303K - $304K
|
2.98K
$299K
|
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
BUY
|
- |
2.98K+ 6.86% |
$302K - $304K
|
46.4K
$4.66M
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.96K+ 8.77% |
$300K - $301K
|
36.7K
$3.68M
|
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
2.93K+ 6.5% |
$298K - $299K
|
48K
$4.82M
|
|
|
Jan 28, 2022
Q4 2021
|
White Pine Investment CO
|
BUY
|
- |
2.89K+ 7.08% |
$294K - $295K
|
43.7K
$4.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.89K+ 14.67% |
$294K - $295K
|
22.6K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.85K+ 12.86% |
$289K - $290K
|
25K
$2.51M
|
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
2.85K+ 42.38% |
$289K - $290K
|
9.57K
$961K
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
BUY
|
- |
2.85KNew |
$289K - $290K
|
2.85K
$286K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
2.76K+ 475.22% |
$280K - $281K
|
3.34K
$336K
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.73K+ 29.29% |
$277K - $278K
|
12.1K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.73K+ 27.48% |
$277K - $278K
|
12.7K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
2.71KNew |
$275K - $276K
|
2.71K
$272K
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.69KNew |
$273K - $274K
|
2.69K
$270K
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
2.67K+ 58.78% |
$271K - $272K
|
7.2K
$723K
|
|
|
Jan 12, 2022
Q4 2021
|
Eagle Capital Management, LLC
|
BUY
|
- |
2.64K+ 1.22% |
$268K - $269K
|
219K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Barry Investment Advisors, LLC
|
BUY
|
- |
2.6K+ 6.34% |
$264K - $265K
|
43.6K
$4.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.54KNew |
$258K - $259K
|
2.54K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.5KNew |
$254K - $255K
|
2.5K
$251K
|
|
|
Aug 22, 2024
Q4 2021
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.42KNew |
$245K - $246K
|
2.42K
$243K
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
2.4KNew |
$244K - $245K
|
2.4K
$241K
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
2.4KNew |
$244K - $245K
|
2.4K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
2.35K+ 3.51% |
$239K - $239K
|
69.3K
$6.96M
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
2.35KNew |
$238K - $239K
|
2.35K
$236K
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
2.18KNew |
$221K - $222K
|
2.18K
$219K
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
2.12KNew |
$215K - $216K
|
2.12K
$213K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
2.09KNew |
$212K - $213K
|
2.09K
$210K
|