Aj Wealth Strategies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Aj Wealth Strategies, LLC

  • $2.07 Billion
  • Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 55,752 shares of MINT stock, worth $5.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
55,752
Previous 56,368 1.09%
Holding current value
$5.6 Million
Previous $5.59 Million 0.59%
% of portfolio
0.27%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$98.92 - $99.76 $60,934 - $61,452
-616 Reduced 1.09%
55,752 $5.56 Million
Q1 2023

Apr 28, 2023
SELL
$98.73 - $99.54 $568,684 - $573,350
-5,760 Reduced 9.27%
56,368 $5.59 Million
Q4 2022

Jan 25, 2023
SELL
$98.19 - $99.0 $46.1 Million - $46.5 Million
-469,396 Reduced 88.31%
62,128 $6.13 Million
Q3 2022

Oct 27, 2022
BUY
$98.86 - $99.36 $7.58 Million - $7.62 Million
76,653 Added 16.85%
531,524 $52.5 Million
Q2 2022

Aug 04, 2022
SELL
$99.0 - $100.08 $720,621 - $728,482
-7,279 Reduced 1.58%
454,871 $45.1 Million
Q1 2022

May 13, 2022
BUY
$100.07 - $101.54 $45.9 Million - $46.6 Million
458,972 Added 14442.16%
462,150 $46.3 Million
Q4 2021

Jan 26, 2022
BUY
$101.54 - $101.91 $123,269 - $123,718
1,214 Added 61.81%
3,178 $323,000
Q3 2021

Oct 20, 2021
SELL
$101.91 - $102.02 $199,845 - $200,061
-1,961 Reduced 49.96%
1,964 $200,000
Q2 2020

Aug 14, 2020
SELL
$99.0 - $101.69 $311,553 - $320,018
-3,147 Reduced 44.5%
3,925 $399,000
Q1 2020

May 15, 2020
SELL
$97.07 - $101.94 $740,158 - $777,292
-7,625 Reduced 51.88%
7,072 $700,000
Q4 2019

Feb 14, 2020
BUY
$101.56 - $101.77 $48,647 - $48,747
479 Added 3.37%
14,697 $1.49 Million
Q3 2019

Nov 26, 2019
BUY
$101.6 - $101.74 $204,825 - $205,107
2,016 Added 16.52%
14,218 $1.45 Million
Q1 2019

May 13, 2019
BUY
N/A
549 Added 4.71%
12,202 $1.24 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,573 Added 91.66%
11,653 $1.18 Million
Q3 2018

Nov 15, 2018
BUY
N/A
18 Added 0.3%
6,080 $618,000
Q2 2018

Jul 19, 2018
BUY
N/A
17 Added 0.28%
6,062 $616,000
Q1 2018

Jul 19, 2018
BUY
N/A
494 Added 8.9%
6,045 $614,000
Q4 2017

Jul 19, 2018
BUY
N/A
13 Added 0.23%
5,551 $564,000
Q3 2017

Jul 19, 2018
BUY
N/A
13 Added 0.24%
5,538 $564,000
Q2 2017

Jul 19, 2018
SELL
N/A
-1,995 Reduced 26.53%
5,525 $562,000
Q1 2017

Jul 19, 2018
BUY
N/A
17 Added 0.23%
7,520 $764,000
Q4 2016

Jul 19, 2018
BUY
N/A
7,503
7,503 $760,000

Others Institutions Holding MINT

# of Institutions
730
Shares Held
88.1M
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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