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

Austin Wealth Management, LLC

$499 Billion
Q1 2025

A detailed history of Austin Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Austin Wealth Management, LLC holds 8,266 shares of MINT stock, worth $830,071. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,266

Previous 8,724 5.25%

Holding current value

$830,071

Previous $877 Million 5.44%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$100.32 - $100.76 $45,946 - $46,148	-458 Reduced 5.25%	8,266 $830 Million
Q4 2024 Feb 07, 2025	SELL	$100.22 - $100.73 $113,749 - $114,328	-1,135 Reduced 11.51%	8,724 $877 Million
Q3 2024 Oct 28, 2024	SELL	$100.09 - $100.69 $41,337 - $41,584	-413 Reduced 4.02%	9,859 $989 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $15,219 - $15,301	-152 Reduced 1.46%	10,272 $1.03 Billion
Q1 2024 May 23, 2024	SELL	$99.81 - $100.54 $1,696 - $1,709	-17 Reduced 0.16%	10,424 $1.05 Billion
Q4 2023 Feb 21, 2024	SELL	$99.71 - $100.17 $913,642 - $917,857	-9,163 Reduced 46.74%	10,441 $1.05 Billion
Q3 2023 Dec 04, 2023	BUY	$99.36 - $100.14 $1.95 Million - $1.96 Million	19,604 New	19,604 $1.96 Billion

Others Institutions Holding MINT

# of Institutions

761

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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