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

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 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 250 shares of MINT stock, worth $25,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 334 25.15%
Holding current value
$25,145
Previous $33,000 24.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$100.09 - $100.69 $8,407 - $8,457
-84 Reduced 25.15%
250 $25,000
Q2 2024

Aug 12, 2024
SELL
$100.13 - $100.67 $15,820 - $15,905
-158 Reduced 32.11%
334 $33,000
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
$98.86 - $99.36 $98 - $99
1 Added 0.4%
248 $24,000
Q2 2022

Aug 16, 2022
BUY
$99.0 - $100.08 $99 - $100
1 Added 0.41%
247 $24,000
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $101 - $102
1 Added 0.41%
246 $25,000
Q2 2021

Aug 17, 2021
BUY
$101.87 - $102.03 $24,958 - $24,997
245 New
245 $25,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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