Atlantic Edge Private Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Atlantic Edge Private Wealth Management, LLC

$323 Billion
Q4 2024

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 125,451 shares of MINT stock, worth $12.6 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

125,451

Previous 123,537 1.55%

Holding current value

$12.6 Million

Previous $12.4 Billion 1.2%

% of portfolio

3.9%

Previous 3.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$100.22 - $100.73 $191,821 - $192,797	1,914 Added 1.55%	125,451 $12.6 Billion
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $1.46 Million - $1.47 Million	-14,610 Reduced 10.58%	123,537 $12.4 Billion
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $459,396 - $461,873	-4,588 Reduced 3.21%	138,147 $13.9 Billion
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $915,756 - $922,454	9,175 Added 6.87%	142,735 $14.4 Billion
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $13.3 Million - $13.4 Million	133,560 New	133,560 $13.3 Billion

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Atlantic Edge Private Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History