Strait & Sound Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 10,117 shares of MINT stock, worth $1.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,117

Previous 14,104 28.27%

Holding current value

$1.02 Million

Previous $1.41 Billion 28.02%

% of portfolio

0.52%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $399,218 - $401,371	-3,987 Reduced 28.27%	10,117 $1.02 Billion
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $31,140 - $31,368	-312 Reduced 2.16%	14,104 $1.41 Billion
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $303,716 - $305,117	3,046 Added 26.79%	14,416 $1.44 Billion
Q3 2023 Nov 15, 2023	BUY	$99.36 - $100.14 $85,250 - $85,920	858 Added 8.16%	11,370 $1.14 Billion
Q2 2023 Aug 29, 2023	BUY	$98.92 - $99.76 $644,958 - $650,435	6,520 Added 163.33%	10,512 $1.05 Billion
Q1 2023 Aug 29, 2023	BUY	$98.73 - $99.54 $53,412 - $53,851	541 Added 15.68%	3,992 $396 Million
Q4 2022 Feb 16, 2023	BUY	$98.19 - $99.0 $338,853 - $341,649	3,451 New	3,451 $342 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

91.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Strait & Sound Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History