Bridgeworth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bridgeworth, LLC holds 2,563 shares of MINT stock, worth $257,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,561 0.08%

Holding current value

$257,786

Previous $256,000 0.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$99.71 - $100.17 $199 - $200	2 Added 0.08%	2,563 $255,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $37,061 - $37,352	-373 Reduced 12.71%	2,561 $256,000
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $7,122 - $7,182	-72 Reduced 2.4%	2,934 $292,000
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $98,335 - $99,141	-996 Reduced 24.89%	3,006 $298,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $686,937 - $692,604	-6,996 Reduced 63.61%	4,002 $394,000
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $1.64 Million - $1.65 Million	-16,627 Reduced 60.19%	10,998 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $578,853 - $585,167	-5,847 Reduced 17.47%	27,625 $2.74 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $2.1 Million - $2.13 Million	20,943 Added 167.16%	33,472 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $123,066 - $123,514	1,212 Added 10.71%	12,529 $1.27 Million
Q3 2021 Oct 21, 2021	SELL	$101.91 - $102.02 $41,885 - $41,930	-411 Reduced 3.5%	11,317 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $383,336 - $383,938	-3,763 Reduced 24.29%	11,728 $1.2 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $770,949 - $772,764	-7,565 Reduced 32.81%	15,491 $1.58 Million
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $669,279 - $670,330	-6,568 Reduced 22.17%	23,056 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $1.1 Million - $1.11 Million	-10,856 Reduced 26.82%	29,624 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $432,927 - $444,690	4,373 Added 12.11%	40,480 $4.12 Million
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $6.84 Million - $7.18 Million	-70,422 Reduced 66.11%	36,107 $3.57 Million
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $5.97 Million - $5.98 Million	58,745 Added 122.94%	106,529 $10.8 Million
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $2.08 Million - $2.09 Million	20,498 Added 75.12%	47,784 $4.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-15,325 Reduced 35.96%	27,286 $2.78 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-56,033 Reduced 56.8%	42,611 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	62,864 Added 175.7%	98,644 $6.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,086 Added 72.9%	35,780 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,694 New	20,694 $2.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,930 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,965 Added 100.0%	7,930 $806,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,965	3,965 $404,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account