Carolinas Wealth Consulting LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 492 shares of MINT stock, worth $49,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

492

Previous 489 0.61%

Holding current value

$49,332

Previous $48,000 2.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $299 - $301	3 Added 0.61%	492 $49,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $13,161 - $13,222	132 Added 36.97%	489 $48,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $596 - $600	6 Added 1.71%	357 $35,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $9,793 - $9,876	99 Added 39.29%	351 $35,000
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $197 - $199	2 Added 0.8%	252 $25,000

Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $196 - $198	2 Added 0.81%	250 $24,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.4%	248 $24,000
Q2 2022 Aug 16, 2022	BUY	N/A	1 Added 0.41%	247 $24,000
Q3 2021 Nov 15, 2021	BUY	N/A	1 Added 0.41%	246 $25,000
Q2 2021 Aug 17, 2021	BUY	N/A	245 New	245 $25,000

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Carolinas Wealth Consulting LLC Pimco ETF Tr Enhanced Sht Matu Transaction History