Baron Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Baron Wealth Management LLC

$208 Billion
Q3 2024

A detailed history of Baron Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Baron Wealth Management LLC holds 10,343 shares of MINT stock, worth $1.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,343

Previous 20,476 49.49%

Holding current value

$1.04 Million

Previous $2.06 Billion 49.47%

% of portfolio

0.5%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.09 - $100.69 $1.01 Million - $1.02 Million	-10,133 Reduced 49.49%	10,343 $1.04 Billion
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $357,063 - $358,989	-3,566 Reduced 14.83%	20,476 $2.06 Billion
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $320,190 - $322,532	-3,208 Reduced 11.77%	24,042 $2.42 Billion
Q4 2023 Jan 04, 2024	SELL	$99.71 - $100.17 $2.33 Million - $2.34 Million	-23,383 Reduced 46.18%	27,250 $2.72 Billion
Q3 2023 Nov 01, 2023	SELL	$99.36 - $100.14 $220,976 - $222,711	-2,224 Reduced 4.21%	50,633 $5.07 Billion
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $2.08 Million - $2.1 Million	21,037 Added 66.11%	52,857 $5.27 Billion
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $361,253 - $364,216	3,659 Added 12.99%	31,820 $3.16 Million
Q4 2022 Jun 06, 2023	SELL	$98.19 - $99.0 $359,277 - $362,241	-3,659 Reduced 11.5%	28,161 $2.78 Billion
Q4 2022 Apr 04, 2023	BUY	$98.19 - $99.0 $2.77 Million - $2.79 Million	28,161 New	28,161 $2.78 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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