Avion Wealth Pimco ETF Tr Enhanced Sht Matu Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Avion Wealth holds 95,543 shares of MINT stock, worth $9.61 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

95,543

Previous 101,771 6.12%

Holding current value

$9.61 Million

Previous $10.2 Million 6.08%

% of portfolio

2.52%

Previous 2.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.09 - $100.69 $623,360 - $627,097	-6,228 Reduced 6.12%	95,543 $9.62 Million
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $352,157 - $354,056	-3,517 Reduced 3.34%	101,771 $10.2 Million
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $449,045 - $452,329	-4,499 Reduced 4.1%	105,288 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$99.71 - $100.17 $810,442 - $814,181	8,128 Added 8.0%	109,787 $11 Million
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $747,584 - $753,453	-7,524 Reduced 6.89%	101,659 $10.2 Million
Q2 2023 Jul 14, 2023	SELL	$98.92 - $99.76 $12.7 Million - $12.8 Million	-128,323 Reduced 54.03%	109,183 $10.9 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $6.44 Million - $6.5 Million	-65,259 Reduced 21.55%	237,506 $23.4 Million
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $2.71 Million - $2.72 Million	-27,410 Reduced 8.3%	302,765 $29.9 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $6.27 Million - $6.34 Million	-63,356 Reduced 16.1%	330,175 $32.7 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $2.45 Million - $2.49 Million	-24,475 Reduced 5.86%	393,531 $39.4 Million
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $2.88 Million - $2.89 Million	-28,399 Reduced 6.36%	418,006 $42.5 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $4.47 Million - $4.47 Million	-43,820 Reduced 8.94%	446,405 $45.5 Million
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $3.72 Million - $3.72 Million	-36,504 Reduced 6.93%	490,225 $50 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $14.1 Million - $14.1 Million	138,375 Added 35.63%	526,729 $53.7 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $10.5 Million - $10.5 Million	103,152 Added 36.17%	388,354 $39.6 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $1.34 Million - $1.35 Million	13,209 Added 4.86%	285,202 $29.1 Million
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $9.1 Million - $9.35 Million	-91,969 Reduced 25.27%	271,993 $27.7 Million
Q1 2020 Apr 08, 2020	SELL	$97.07 - $101.94 $16.7 Million - $17.5 Million	-171,888 Reduced 32.08%	363,962 $36 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $870,877 - $872,677	8,575 Added 1.63%	535,850 $54.4 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $53.6 Million - $53.6 Million	527,275 New	527,275 $53.6 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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