Avidian Wealth Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 11,533 shares of MINT stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,533

Previous 11,909 3.16%

Holding current value

$1.16 Million

Previous $1.2 Million 3.09%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $37,648 - $37,851	-376 Reduced 3.16%	11,533 $1.16 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $225,271 - $226,918	2,257 Added 23.38%	11,909 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $23,033 - $23,139	231 Added 2.45%	9,652 $963,000
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $94,888 - $95,633	955 Added 11.28%	9,421 $943,000
Q2 2023 Aug 03, 2023	BUY	$98.92 - $99.76 $1,582 - $1,596	16 Added 0.19%	8,466 $844,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $52,335 - $52,767	-533 Reduced 5.93%	8,450 $833,000
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $63,566 - $63,888	643 Added 7.71%	8,983 $888,000
Q2 2022 Jul 29, 2022	BUY	$99.0 - $100.08 $322,047 - $325,560	3,253 Added 63.95%	8,340 $827,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $201,040 - $203,993	-2,009 Reduced 28.31%	5,087 $510,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $720,527 - $723,153	7,096 New	7,096 $721,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Avidian Wealth Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History