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

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 18,629 shares of MINT stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,629
Previous 27,742 32.85%
Holding current value
$1.87 Million
Previous $2.79 Million 32.84%
% of portfolio
0.05%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$100.09 - $100.69 $912,120 - $917,587
-9,113 Reduced 32.85%
18,629 $1.88 Million
Q2 2024

Aug 09, 2024
BUY
$100.13 - $100.67 $273,755 - $275,231
2,734 Added 10.93%
27,742 $2.79 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $10.4 Million - $10.5 Million
-104,085 Reduced 80.63%
25,008 $2.51 Million
Q4 2023

Feb 06, 2024
BUY
$99.71 - $100.17 $12.1 Million - $12.1 Million
121,032 Added 1501.45%
129,093 $12.9 Million
Q3 2023

Nov 14, 2023
BUY
$99.36 - $100.14 $485,373 - $489,183
4,885 Added 153.81%
8,061 $807,000
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $9,793 - $9,876
-99 Reduced 3.02%
3,176 $316,000
Q1 2023

May 03, 2023
BUY
$98.73 - $99.54 $15,500 - $15,627
157 Added 5.04%
3,275 $325,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $33,679 - $33,957
-343 Reduced 9.91%
3,118 $307,000
Q2 2022

Aug 11, 2022
SELL
$99.0 - $100.08 $2.51 Million - $2.54 Million
-25,339 Reduced 87.98%
3,461 $343,000
Q1 2022

Aug 11, 2022
BUY
$100.07 - $101.54 $462,323 - $469,114
4,620 Added 19.11%
28,800 $2.89 Million
Q4 2021

Aug 11, 2022
BUY
$101.54 - $101.91 $2.46 Million - $2.46 Million
24,180 New
24,180 $2.46 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email