Apollon Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 28,729 shares of MINT stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,729

Previous 38,134 24.66%

Holding current value

$2.89 Million

Previous $3.84 Million 24.65%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $941,346 - $946,989	-9,405 Reduced 24.66%	28,729 $2.89 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $1.11 Million - $1.11 Million	11,067 Added 40.89%	38,134 $3.84 Million
Q1 2024 May 02, 2024	BUY	$99.81 - $100.54 $792,890 - $798,689	7,944 Added 41.54%	27,067 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $107,487 - $107,983	1,078 Added 5.97%	19,123 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $1.71 Million - $1.72 Million	-17,194 Reduced 48.79%	18,045 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $2.04 Million - $2.05 Million	20,586 Added 140.49%	35,239 $3.52 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $231,620 - $233,520	-2,346 Reduced 13.8%	14,653 $1.45 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $1.17 Million - $1.18 Million	-11,881 Reduced 41.14%	16,999 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $2.4 Million - $2.41 Million	24,246 Added 523.22%	28,880 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $24,750 - $25,020	250 Added 5.7%	4,634 $459,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $7,405 - $7,513	-74 Reduced 1.66%	4,384 $439,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $452,665 - $454,314	4,458 New	4,458 $453,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Apollon Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History