Acg Wealth Pimco ETF Tr Enhanced Sht Matu Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Acg Wealth holds 104,516 shares of MINT stock, worth $10.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

104,516

Previous 102,405 2.06%

Holding current value

$10.5 Million

Previous $10.1 Million 1.8%

% of portfolio

2.36%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $208,693 - $209,748	2,111 Added 2.06%	104,516 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $386,595 - $390,812	3,905 Added 3.96%	102,405 $10.1 Million
Q1 2022 Apr 07, 2022	SELL	$100.07 - $101.54 $729,410 - $740,125	-7,289 Reduced 6.89%	98,500 $9.87 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $630,969 - $633,268	-6,214 Reduced 5.55%	105,789 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $27,821 - $27,851	273 Added 0.24%	112,003 $11.4 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $192,839 - $193,142	-1,893 Reduced 1.67%	111,730 $11.4 Million
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $42,700 - $42,800	-419 Reduced 0.37%	113,623 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $10.3 Million - $10.3 Million	101,288 Added 794.17%	114,042 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $48,448 - $48,654	-477 Reduced 3.61%	12,754 $1.3 Million
Q2 2020 Oct 07, 2020	SELL	$99.0 - $101.69 $637,065 - $654,375	-6,435 Reduced 32.72%	13,231 $1.35 Million
Q1 2020 Oct 07, 2020	BUY	$97.07 - $101.94 $371,875 - $390,532	3,831 Added 24.19%	19,666 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $140,457 - $140,747	1,383 Added 9.57%	15,835 $1.61 Million
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $178,409 - $178,655	-1,756 Reduced 10.83%	14,452 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	889 Added 5.8%	16,208 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	N/A	529 Added 3.58%	15,319 $1.56 Million
Q4 2018 Jan 14, 2019	BUY	N/A	9,813 Added 197.17%	14,790 $1.49 Million
Q3 2018 Oct 09, 2018	BUY	N/A	24 Added 0.48%	4,977 $506,000
Q2 2018 Jul 26, 2018	BUY	N/A	21 Added 0.43%	4,953 $503,000
Q1 2018 Apr 10, 2018	BUY	N/A	64 Added 1.31%	4,932 $501,000
Q4 2017 Feb 08, 2018	BUY	N/A	18 Added 0.37%	4,868 $494,000
Q3 2017 Nov 07, 2017	BUY	N/A	16 Added 0.33%	4,850 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,834	4,834 $492,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account