Titus Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Titus Wealth Management holds 46,272 shares of MINT stock, worth $4.65 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

46,272

Previous 47,888 3.37%

Holding current value

$4.65 Million

Previous $4.8 Million 4.38%

% of portfolio

2.3%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$99.0 - $100.08 $159,984 - $161,729	-1,616 Reduced 3.37%	46,272 $4.59 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $133,093 - $135,048	1,330 Added 2.86%	47,888 $4.8 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $442,206 - $443,818	4,355 Added 10.32%	46,558 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $40,356 - $40,399	-396 Reduced 0.93%	42,203 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $236,440 - $236,811	-2,321 Reduced 5.17%	42,599 $4.34 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $64,610 - $64,763	-634 Reduced 1.39%	44,920 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $52,580 - $52,662	516 Added 1.15%	45,554 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $313,851 - $315,180	3,090 Added 7.37%	45,038 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $2.12 Million - $2.18 Million	-21,458 Reduced 33.84%	41,948 $4.27 Million
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $3.24 Million - $3.4 Million	33,328 Added 110.81%	63,406 $6.28 Million
Q4 2019 Feb 18, 2020	BUY	$101.56 - $101.77 $420,966 - $421,836	4,145 Added 15.98%	30,078 $3.06 Million
Q3 2019 Nov 18, 2019	BUY	$101.6 - $101.74 $784,250 - $785,331	7,719 Added 42.38%	25,933 $2.64 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,949 Reduced 9.67%	18,214 $140,000
Q1 2019 May 15, 2019	SELL	N/A	-491 Reduced 2.38%	20,163 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,043 Added 10.98%	20,654 $2.09 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,878 Added 11.22%	18,611 $1.89 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-997 Reduced 5.62%	16,733 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	1,495 Added 9.21%	17,730 $1.8 Billion
Q4 2017 Feb 27, 2018	BUY	N/A	16,235	16,235 $165,000

Others Institutions Holding MINT

# of Institutions

799

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Titus Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History