A detailed history of Lionsbridge Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 5,709 shares of MINT stock, worth $574,382. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,709
Previous 5,709 -0.0%
Holding current value
$574,382
Previous $574,000 -0.0%
% of portfolio
0.5%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$99.81 - $100.54 $3.54 Million - $3.56 Million
-35,421 Reduced 86.12%
5,709 $573,000
Q4 2023

Jan 12, 2024

SELL
$99.71 - $100.17 $3.75 Million - $3.77 Million
-37,657 Reduced 47.8%
41,130 $4.1 Million
Q3 2023

Oct 17, 2023

BUY
$99.36 - $100.14 $2.98 Million - $3 Million
29,996 Added 61.48%
78,787 $7.89 Million
Q2 2023

Jul 31, 2023

SELL
$98.92 - $99.76 $233,253 - $235,234
-2,358 Reduced 4.61%
48,791 $4.87 Million
Q1 2023

May 08, 2023

SELL
$98.73 - $99.54 $2.63 Million - $2.65 Million
-26,665 Reduced 34.27%
51,149 $5.08 Million
Q4 2022

Feb 06, 2023

BUY
$98.19 - $99.0 $2.67 Million - $2.69 Million
27,178 Added 53.67%
77,814 $7.68 Million
Q3 2022

Nov 14, 2022

BUY
$98.86 - $99.36 $5.01 Million - $5.03 Million
50,636 New
50,636 $5.01 Million
Q2 2022

Nov 17, 2022

SELL
$99.0 - $100.08 $327,789 - $331,364
-3,311 Reduced 6.54%
47,325 $4.69 Million
Q1 2020

Apr 29, 2020

SELL
$97.07 - $101.94 $2.3 Million - $2.41 Million
-23,668 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$101.56 - $101.77 $2.4 Million - $2.41 Million
23,668 New
23,668 $2.41 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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