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

1900 Wealth Management LLC

$1.11 Billion
Q4 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 2,139 shares of MINT stock, worth $214,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,295 6.8%

Holding current value

$214,862

Previous $231,000 7.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.22 - $100.73 $15,634 - $15,713	-156 Reduced 6.8%	2,139 $214,000
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

730

Shares Held

88.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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