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

Capital Advisors Wealth Management, LLC

$623 Million
Q2 2025

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 44,052 shares of MINT stock, worth $4.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

44,052

Previous 37,182 18.48%

Holding current value

$4.42 Million

Previous $3.74 Million 18.36%

% of portfolio

0.71%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$100.04 - $100.54 $687,274 - $690,709	6,870 Added 18.48%	44,052 $4.43 Million
Q1 2025 Apr 24, 2025	BUY	$100.32 - $100.76 $223,813 - $224,795	2,231 Added 6.38%	37,182 $3.74 Million
Q4 2024 Jan 14, 2025	BUY	$100.22 - $100.73 $3.03 Million - $3.05 Million	30,248 Added 643.16%	34,951 $3.51 Million
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

# of Institutions

783

Shares Held

97M

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