Centennial Wealth Advisory LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Centennial Wealth Advisory LLC

  • $229 Million
  • Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 2,324 shares of MINT stock, worth $233,050. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,324
Previous 2,948 21.17%
Holding current value
$233,050
Previous $296,000 21.28%
% of portfolio
0.1%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$100.13 - $100.67 $62,481 - $62,818
-624 Reduced 21.17%
2,324 $233,000
Q1 2024

Apr 22, 2024
SELL
$99.81 - $100.54 $62,281 - $62,736
-624 Reduced 17.47%
2,948 $296,000
Q4 2023

Jan 17, 2024
BUY
$99.71 - $100.17 $356,164 - $357,807
3,572 New
3,572 $356,000
Q3 2022

Oct 12, 2022
SELL
$98.86 - $99.36 $45,772 - $46,003
-463 Reduced 7.85%
5,434 $537,000
Q2 2022

Jul 12, 2022
BUY
$99.0 - $100.08 $237,402 - $239,991
2,398 Added 68.53%
5,897 $584,000
Q1 2022

Apr 18, 2022
BUY
$100.07 - $101.54 $350,144 - $355,288
3,499 New
3,499 $350,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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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