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

Strait & Sound Wealth Management LLC

  • $206 Billion
  • Q3 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 5,215 shares of MINT stock, worth $525,046. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,215
Previous 10,117 48.45%
Holding current value
$525,046
Previous $1.02 Billion 48.43%
% of portfolio
0.26%
Previous 0.52%

Shares

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

Nov 15, 2024
SELL
$100.09 - $100.69 $490,641 - $493,582
-4,902 Reduced 48.45%
5,215 $525 Million
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
705
Shares Held
87.8M
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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