Bogart Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bogart Wealth, LLC

  • $1.98 Billion
  • Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bogart Wealth, LLC holds 117 shares of MINT stock, worth $11,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 117 -0.0%
Holding current value
$11,779
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$99.36 - $100.14 $8,644 - $8,712
-87 Reduced 42.65%
117 $11,000
Q2 2023

Jul 28, 2023
SELL
$98.92 - $99.76 $1,384 - $1,396
-14 Reduced 6.42%
204 $20,000
Q1 2023

Apr 21, 2023
BUY
$98.73 - $99.54 $1,974 - $1,990
20 Added 10.1%
218 $21,000
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $305,174 - $307,692
-3,108 Reduced 94.01%
198 $19,000
Q3 2022

Nov 03, 2022
SELL
$98.86 - $99.36 $33,019 - $33,186
-334 Reduced 9.18%
3,306 $327,000
Q2 2022

Jul 22, 2022
BUY
$99.0 - $100.08 $41,580 - $42,033
420 Added 13.04%
3,640 $361,000
Q1 2022

Apr 22, 2022
SELL
$100.07 - $101.54 $12,208 - $12,387
-122 Reduced 3.65%
3,220 $323,000
Q4 2021

Jan 19, 2022
BUY
$101.54 - $101.91 $280,351 - $281,373
2,761 Added 475.22%
3,342 $339,000
Q3 2021

Oct 15, 2021
SELL
$101.91 - $102.02 $5,095 - $5,101
-50 Reduced 7.92%
581 $59,000
Q2 2021

Aug 06, 2021
SELL
$101.87 - $102.03 $39,016 - $39,077
-383 Reduced 37.77%
631 $64,000
Q1 2021

Apr 16, 2021
SELL
$101.91 - $102.15 $171,412 - $171,816
-1,682 Reduced 62.39%
1,014 $103,000
Q4 2020

Jan 14, 2021
BUY
$101.9 - $102.06 $40,760 - $40,824
400 Added 17.42%
2,696 $275,000
Q3 2020

Oct 06, 2020
BUY
$101.57 - $102.0 $223,250 - $224,196
2,198 Added 2242.86%
2,296 $234,000
Q2 2019

Jul 11, 2019
SELL
N/A
-134 Reduced 57.76%
98 $9,000
Q3 2018

Oct 16, 2018
SELL
N/A
-22 Reduced 8.66%
232 $24,000
Q1 2018

Apr 13, 2018
SELL
N/A
-83 Reduced 24.63%
254 $26,000
Q4 2017

Jan 11, 2018
BUY
N/A
98 Added 41.0%
337 $34,000
Q3 2017

Oct 12, 2017
BUY
N/A
239 New
239 $24,000
Q1 2017

Sep 19, 2017
SELL
N/A
-2,527 Closed
0 $0
Q4 2016

Aug 31, 2017
BUY
N/A
2,527
2,527 $256,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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
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