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 4,703 shares of MINT stock, worth $473,215. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,703
Previous 4,882 3.67%
Holding current value
$473,215
Previous $491,000 3.67%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$100.09 - $100.69 $17,916 - $18,023
-179 Reduced 3.67%
4,703 $473,000
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

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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