Adams Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Adams Wealth Management

  • $458 Million
  • Q1 2025

A detailed history of Adams Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Adams Wealth Management holds 95,530 shares of MINT stock, worth $9.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
95,530
Previous 74,932 27.49%
Holding current value
$9.6 Million
Previous $7.52 Million 27.85%
% of portfolio
2.1%
Previous 1.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$100.32 - $100.76 $2.07 Million - $2.08 Million
20,598 Added 27.49%
95,530 $9.61 Million
Q4 2024

Feb 13, 2025
BUY
$100.22 - $100.73 $5.32 Million - $5.35 Million
53,093 Added 243.11%
74,932 $7.52 Million
Q3 2024

Oct 28, 2024
BUY
$100.09 - $100.69 $748,873 - $753,362
7,482 Added 52.11%
21,839 $2.2 Million
Q2 2024

Jul 16, 2024
BUY
$100.13 - $100.67 $26,033 - $26,174
260 Added 1.84%
14,357 $1.45 Million
Q1 2024

May 20, 2024
BUY
$99.81 - $100.54 $832,016 - $838,101
8,336 Added 144.7%
14,097 $1.42 Million
Q4 2023

Feb 12, 2024
BUY
$99.71 - $100.17 $574,429 - $577,079
5,761 New
5,761 $574,000
Q2 2020

Aug 04, 2020
SELL
$99.0 - $101.69 $326,205 - $335,068
-3,295 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$97.07 - $101.94 $58,533 - $61,469
-603 Reduced 15.47%
3,295 $326,000
Q4 2019

Feb 12, 2020
BUY
$101.56 - $101.77 $395,880 - $396,699
3,898 New
3,898 $396,000

Others Institutions Holding MINT

# of Institutions
778
Shares Held
98M
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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