Ae Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ae Wealth Management LLC holds 357,868 shares of MINT stock, worth $35.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
357,868
Previous 385,214 7.1%
Holding current value
$35.9 Million
Previous $38.4 Million 6.4%
% of portfolio
0.45%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $2.73 Million - $2.75 Million
-27,346 Reduced 7.1%
357,868 $36 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $29 Million - $29.1 Million
290,940 Added 308.61%
385,214 $38.4 Million
Q3 2023

Oct 11, 2023
BUY
$99.36 - $100.14 $3.07 Million - $3.09 Million
30,890 Added 48.73%
94,274 $9.44 Million
Q2 2023

Jul 10, 2023
SELL
$98.92 - $99.76 $7.2 Million - $7.26 Million
-72,794 Reduced 53.46%
63,384 $6.32 Million
Q1 2023

Apr 14, 2023
BUY
$98.73 - $99.54 $8.09 Million - $8.16 Million
81,982 Added 151.27%
136,178 $13.5 Million
Q4 2022

Jan 31, 2023
SELL
$98.19 - $99.0 $1.79 Million - $1.8 Million
-18,216 Reduced 25.16%
54,196 $5.35 Million
Q3 2022

Oct 25, 2022
BUY
N/A
4,544 Added 6.7%
72,412 $7.16 Million
Q2 2022

Aug 03, 2022
BUY
N/A
19,588 Added 40.57%
67,868 $6.73 Million
Q1 2022

Apr 18, 2022
BUY
N/A
4,227 Added 9.6%
48,280 $4.84 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-3,057 Reduced 6.49%
44,053 $4.47 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-17,848 Reduced 27.48%
47,110 $4.8 Million
Q2 2021

Jul 21, 2021
BUY
N/A
11,754 Added 22.09%
64,958 $6.62 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-22,612 Reduced 29.82%
53,204 $5.42 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-18,118 Reduced 19.29%
75,816 $7.74 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-98,428 Reduced 51.17%
93,934 $9.58 Million
Q2 2020

Aug 05, 2020
BUY
N/A
153,405 Added 393.78%
192,362 $19.6 Million
Q1 2020

May 07, 2020
SELL
N/A
-6,067 Reduced 13.48%
38,957 $3.86 Million
Q4 2019

Jan 15, 2020
BUY
N/A
40,242 Added 841.53%
45,024 $4.57 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-444 Reduced 8.5%
4,782 $486,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,430 Added 37.67%
5,226 $532,000
Q1 2019

May 14, 2019
SELL
N/A
-614 Reduced 13.92%
3,796 $386,000
Q4 2018

Feb 15, 2019
SELL
N/A
-6,622 Reduced 60.03%
4,410 $445,000
Q3 2018

Nov 14, 2018
BUY
N/A
479 Added 4.54%
11,032 $1.12 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,117 Added 63.97%
10,553 $1.07 Million
Q1 2018

May 14, 2018
SELL
N/A
-153 Reduced 2.32%
6,436 $654,000
Q4 2017

Feb 06, 2018
SELL
N/A
-1,576 Reduced 19.3%
6,589 $669,000
Q3 2017

Nov 08, 2017
SELL
N/A
-650 Reduced 7.37%
8,165 $831,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,815
8,815 $897,000

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
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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