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

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 4,882 shares of MINT stock, worth $489,811. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,882

Holding current value

$489,811

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$100.13 - $100.67 $488,834 - $491,470	4,882 New	4,882 $491,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $363,903 - $365,744	-3,681 Reduced 20.73%	14,074 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $142,461 - $144,015	-1,439 Reduced 7.5%	17,755 $1.76 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $155,308 - $157,590	1,552 Added 8.8%	19,194 $1.92 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $43,256 - $43,413	426 Added 2.47%	17,642 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $182,928 - $183,125	1,795 Added 11.64%	17,216 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $33,209 - $33,261	-326 Reduced 2.07%	15,421 $1.57 Million
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $1.6 Million - $1.61 Million	15,747 New	15,747 $1.61 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Capital Advisors Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History