Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Enhanced Sht Matu Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 3,328 shares of MINT stock, worth $334,730. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,328
Previous 3,170 4.98%
Holding current value
$334,730
Previous $319,000 5.02%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 21, 2024
BUY
$100.09 - $100.69 $15,814 - $15,909
158 Added 4.98%
3,328 $335,000
Q2 2024

Jul 22, 2024
SELL
$100.13 - $100.67 $192,549 - $193,588
-1,923 Reduced 37.76%
3,170 $319,000
Q1 2024

May 07, 2024
BUY
$99.81 - $100.54 $259,106 - $261,001
2,596 Added 103.96%
5,093 $512,000
Q4 2023

Feb 08, 2024
SELL
$99.71 - $100.17 $22,035 - $22,137
-221 Reduced 8.13%
2,497 $249,000
Q3 2023

Nov 09, 2023
SELL
$99.36 - $100.14 $55,343 - $55,777
-557 Reduced 17.01%
2,718 $272,000
Q2 2023

Aug 01, 2023
BUY
$98.92 - $99.76 $119,396 - $120,410
1,207 Added 58.37%
3,275 $326,000
Q1 2023

Apr 26, 2023
BUY
$98.73 - $99.54 $186,204 - $187,732
1,886 Added 1036.26%
2,068 $205,000
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $283,081 - $285,417
-2,883 Reduced 94.06%
182 $18,000
Q3 2022

Nov 09, 2022
BUY
$98.86 - $99.36 $78,890 - $79,289
798 Added 35.2%
3,065 $303,000
Q2 2022

Aug 02, 2022
BUY
$99.0 - $100.08 $224,433 - $226,881
2,267 New
2,267 $225,000

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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