Bartlett & Co. Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,905 shares of MINT stock, worth $493,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,905
Previous 5,055 2.97%
Holding current value
$493,492
Previous $509 Million 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$100.09 - $100.69 $15,013 - $15,103
-150 Reduced 2.97%
4,905 $494 Million
Q1 2024

May 09, 2024
SELL
$99.81 - $100.54 $149,715 - $150,810
-1,500 Reduced 22.88%
5,055 $508 Million
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $24,927 - $25,042
-250 Reduced 3.67%
6,555 $657 Million
Q2 2023

Feb 14, 2024
SELL
$98.92 - $99.76 $98,920 - $99,760
-1,000 Reduced 12.81%
6,805 $679 Million
Q4 2022

Feb 14, 2024
SELL
$98.19 - $99.0 $24,056 - $24,255
-245 Reduced 3.04%
7,805 $772 Million
Q2 2022

Feb 14, 2024
SELL
$99.0 - $100.08 $39,600 - $40,032
-400 Reduced 4.73%
8,050 $798 Million
Q1 2022

Feb 14, 2024
BUY
$100.07 - $101.54 $25,017 - $25,385
250 Added 3.05%
8,450 $846 Million
Q4 2021

Feb 14, 2024
BUY
$101.54 - $101.91 $15,231 - $15,286
150 Added 1.86%
8,200 $833 Million
Q3 2021

Feb 13, 2024
BUY
$101.91 - $102.02 $601,269 - $601,918
5,900 Added 274.42%
8,050 $821 Million
Q2 2021

Feb 13, 2024
BUY
$101.87 - $102.03 $80,477 - $80,603
790 Added 58.09%
2,150 $219 Million
Q4 2020

Feb 13, 2024
SELL
$101.9 - $102.06 $110,052 - $110,224
-1,080 Reduced 44.26%
1,360 $139 Million
Q1 2020

Feb 13, 2024
SELL
$97.07 - $101.94 $1.37 Million - $1.44 Million
-14,110 Reduced 85.26%
2,440 $242 Million
Q4 2019

Feb 13, 2024
BUY
$101.56 - $101.77 $279,290 - $279,867
2,750 Added 19.93%
16,550 $1.68 Billion
Q3 2019

Feb 13, 2024
SELL
$101.6 - $101.74 $150,876 - $151,083
-1,485 Reduced 9.72%
13,800 $1.4 Billion
Q2 2019

Feb 13, 2024
BUY
N/A
100 Added 0.66%
15,285 $1.56 Billion
Q1 2019

Feb 13, 2024
BUY
N/A
940 Added 6.6%
15,185 $1.54 Billion
Q4 2018

Feb 13, 2024
BUY
N/A
445 Added 3.22%
14,245 $1.44 Billion
Q2 2018

Feb 13, 2024
SELL
N/A
-191 Reduced 1.37%
13,800 $1.4 Billion
Q1 2018

Feb 13, 2024
BUY
N/A
13,991 New
13,991 $1.42 Billion

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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