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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 455,240 shares of MINT stock, worth $45.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

455,240

Previous 439,983 3.47%

Holding current value

$45.9 Million

Previous $44.3 Million 3.51%

% of portfolio

0.47%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $1.53 Million - $1.54 Million	15,257 Added 3.47%	455,240 $45.8 Million
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $8.22 Million - $8.27 Million	82,115 Added 22.95%	439,983 $44.3 Million
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	$98.86 - $99.36 $449,219 - $451,491	4,544 Added 6.7%	72,412 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $1.94 Million - $1.96 Million	19,588 Added 40.57%	67,868 $6.73 Million
Q1 2022 Apr 18, 2022	BUY	$100.07 - $101.54 $422,995 - $429,209	4,227 Added 9.6%	48,280 $4.84 Million
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $310,407 - $311,538	-3,057 Reduced 6.49%	44,053 $4.47 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $1.82 Million - $1.82 Million	-17,848 Reduced 27.48%	47,110 $4.8 Million
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $1.2 Million - $1.2 Million	11,754 Added 22.09%	64,958 $6.62 Million
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $2.3 Million - $2.31 Million	-22,612 Reduced 29.82%	53,204 $5.42 Million
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $1.85 Million - $1.85 Million	-18,118 Reduced 19.29%	75,816 $7.74 Million
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $10 Million - $10 Million	-98,428 Reduced 51.17%	93,934 $9.58 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $15.2 Million - $15.6 Million	153,405 Added 393.78%	192,362 $19.6 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $588,923 - $618,469	-6,067 Reduced 13.48%	38,957 $3.86 Million
Q4 2019 Jan 15, 2020	BUY	$101.56 - $101.77 $4.09 Million - $4.1 Million	40,242 Added 841.53%	45,024 $4.57 Million
Q3 2019 Nov 05, 2019	SELL	$101.6 - $101.74 $45,110 - $45,172	-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

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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