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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 721 shares of MINT stock, worth $72,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

721

Previous 2,023 64.36%

Holding current value

$72,547

Previous $200,000 64.5%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$98.92 - $99.76 $128,793 - $129,887	-1,302 Reduced 64.36%	721 $71,000
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $94,655 - $95,436	-964 Reduced 32.27%	2,023 $199,000
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $2.38 Million - $2.4 Million	-24,122 Reduced 88.98%	2,987 $295,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $145,728 - $147,317	1,472 Added 5.74%	27,109 $2.69 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $193,835 - $196,682	1,937 Added 8.17%	25,637 $2.57 Million
Q4 2021 Jan 28, 2022	BUY	$101.54 - $101.91 $144,389 - $144,916	1,422 Added 6.38%	23,700 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $364,022 - $364,415	3,572 Added 19.1%	22,278 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $229,513 - $229,873	2,253 Added 13.69%	18,706 $1.91 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $328,965 - $329,740	3,228 Added 24.41%	16,453 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $1,936 - $1,939	-19 Reduced 0.14%	13,225 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $134,783 - $135,354	1,327 Added 11.14%	13,244 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $258,489 - $265,512	2,611 Added 28.06%	11,917 $1.21 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $101.94 $157,350 - $165,244	-1,621 Reduced 14.83%	9,306 $921,000
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $116,387 - $116,628	1,146 Added 11.72%	10,927 $1.11 Million
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $29,870 - $29,911	294 Added 3.1%	9,781 $995,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,671 Reduced 32.99%	9,487 $965,000
Q1 2019 May 09, 2019	BUY	N/A	1,720 Added 13.83%	14,158 $1.44 Million
Q4 2018 Feb 01, 2019	BUY	N/A	225 Added 1.84%	12,438 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	N/A	667 Added 5.78%	12,213 $1.24 Million
Q2 2018 Jul 23, 2018	BUY	N/A	555 Added 5.05%	11,546 $1.17 Million
Q1 2018 May 03, 2018	BUY	N/A	128 Added 1.18%	10,991 $1.12 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-202 Reduced 1.83%	10,863 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	N/A	11,065	11,065 $1.13 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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