1900 Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,295 shares of MINT stock, worth $230,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,295
Previous 5,110 55.09%
Holding current value
$230,922
Previous $514,000 55.06%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$100.09 - $100.69 $281,753 - $283,442
-2,815 Reduced 55.09%
2,295 $231,000
Q3 2024

Nov 04, 2024
BUY
$100.09 - $100.69 $147,132 - $148,014
1,470 Added 40.38%
5,110 $514,000
Q2 2024

Jul 26, 2024
SELL
$100.13 - $100.67 $147,191 - $147,984
-1,470 Reduced 28.77%
3,640 $366,000
Q1 2024

Apr 24, 2024
SELL
$99.81 - $100.54 $192,832 - $194,243
-1,932 Reduced 27.44%
5,110 $513,000
Q4 2023

Feb 01, 2024
SELL
$99.71 - $100.17 $52,048 - $52,288
-522 Reduced 6.9%
7,042 $702,000
Q3 2023

Oct 17, 2023
BUY
$99.36 - $100.14 $17,984 - $18,125
181 Added 2.45%
7,564 $757,000
Q2 2023

Jul 21, 2023
BUY
$98.92 - $99.76 $5,737 - $5,786
58 Added 0.79%
7,383 $736,000
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $116,747 - $117,711
-1,189 Reduced 13.97%
7,325 $722,000
Q3 2022

Oct 31, 2022
BUY
$98.86 - $99.36 $7,711 - $7,750
78 Added 0.92%
8,514 $842,000
Q2 2022

Aug 01, 2022
BUY
$99.0 - $100.08 $1,188 - $1,200
12 Added 0.14%
8,436 $836,000
Q1 2022

Apr 27, 2022
SELL
$100.07 - $101.54 $1,200 - $1,218
-12 Reduced 0.14%
8,424 $844,000
Q4 2021

Jan 31, 2022
SELL
$101.54 - $101.91 $169,673 - $170,291
-1,671 Reduced 16.53%
8,436 $857,000
Q3 2021

Nov 01, 2021
SELL
$101.91 - $102.02 $750,363 - $751,173
-7,363 Reduced 42.15%
10,107 $1.03 Million
Q2 2021

Jul 20, 2021
SELL
$101.87 - $102.03 $257,119 - $257,523
-2,524 Reduced 12.62%
17,470 $1.78 Million
Q1 2021

Apr 26, 2021
SELL
$101.91 - $102.15 $157,247 - $157,617
-1,543 Reduced 7.16%
19,994 $2.04 Million
Q4 2020

Feb 05, 2021
BUY
$101.9 - $102.06 $2.19 Million - $2.2 Million
21,537 New
21,537 $2.2 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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