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

Alterna Wealth Management, Inc

$116 Million
Q3 2025

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 8,275 shares of MINT stock, worth $831,389. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,275

Previous 6,531 26.7%

Holding current value

$831,389

Previous $656,000 26.98%

% of portfolio

0.72%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$100.16 - $100.7 $174,679 - $175,620	1,744 Added 26.7%	8,275 $833,000
Q2 2025 Aug 11, 2025	SELL	$100.04 - $100.54 $40,816 - $41,020	-408 Reduced 5.88%	6,531 $656,000
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

795

Shares Held

96.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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