Adams Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Adams Wealth Management

$433 Million
Q3 2024

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 21,839 shares of MINT stock, worth $2.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,839

Previous 14,357 52.11%

Holding current value

$2.2 Million

Previous $1.45 Million 52.11%

% of portfolio

0.51%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

87.8M

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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Adams Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History