Alterna Wealth Management, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,939 shares of MINT stock, worth $696,467. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,939
Previous 6,531 6.25%
Holding current value
$696,467
Previous $657,000 6.24%
% of portfolio
0.65%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$100.09 - $100.69 $40,836 - $41,081
408 Added 6.25%
6,939 $698,000
Q2 2024

Jul 12, 2024
BUY
$100.13 - $100.67 $117,752 - $118,387
1,176 Added 21.96%
6,531 $657,000
Q1 2024

May 03, 2024
SELL
$99.81 - $100.54 $178,659 - $179,966
-1,790 Reduced 25.05%
5,355 $538,000
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $359,554 - $361,213
-3,606 Reduced 33.54%
7,145 $712,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $1.55 Million - $1.56 Million
-15,565 Reduced 59.15%
10,751 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$98.92 - $99.76 $620,030 - $625,295
6,268 Added 31.26%
26,316 $2.63 Million
Q1 2023

May 26, 2023
BUY
$98.73 - $99.54 $1.69 Million - $1.7 Million
17,078 Added 575.02%
20,048 $1.99 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $3.38 Million - $3.4 Million
-34,381 Reduced 92.05%
2,970 $292,000
Q3 2022

Nov 09, 2022
SELL
$98.86 - $99.36 $16 Million - $16.1 Million
-162,119 Reduced 81.27%
37,351 $3.69 Million
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $15.6 Million - $15.8 Million
157,733 Added 377.92%
199,470 $19.8 Million
Q1 2022

May 12, 2022
BUY
$100.07 - $101.54 $3.54 Million - $3.6 Million
35,423 Added 561.02%
41,737 $4.18 Million
Q4 2021

Feb 10, 2022
BUY
$101.54 - $101.91 $641,123 - $643,459
6,314 New
6,314 $641,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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