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

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

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 716 shares of MINT stock, worth $72,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

716

Previous 3,446 79.22%

Holding current value

$72,008

Previous $346,000 79.48%

% of portfolio

0.04%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$100.04 - $100.54 $273,109 - $274,474	-2,730 Reduced 79.22%	716 $71,000
Q1 2025 Apr 28, 2025	BUY	$100.32 - $100.76 $4,213 - $4,231	42 Added 1.23%	3,446 $346,000
Q4 2024 Jan 27, 2025	BUY	$100.22 - $100.73 $7,616 - $7,655	76 Added 2.28%	3,404 $341,000
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

782

Shares Held

96.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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