Channel Wealth LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Channel Wealth LLC

$354 Billion
Q2 2025

A detailed history of Channel Wealth LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Channel Wealth LLC holds 72,773 shares of MINT stock, worth $7.29 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

72,773

Previous 44,545 63.37%

Holding current value

$7.29 Million

Previous $4.48 Billion 63.23%

% of portfolio

2.07%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$100.04 - $100.54 $2.82 Million - $2.84 Million	28,228 Added 63.37%	72,773 $7.32 Billion
Q1 2025 Apr 10, 2025	SELL	$100.32 - $100.76 $1.59 Million - $1.6 Million	-15,885 Reduced 26.29%	44,545 $4.48 Billion
Q4 2024 Jan 14, 2025	SELL	$100.22 - $100.73 $3.3 Million - $3.32 Million	-32,976 Reduced 35.3%	60,430 $6.06 Billion
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $8.23 Million - $8.28 Million	82,244 Added 736.82%	93,406 $9.41 Billion
Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $72,694 - $73,086	726 Added 6.96%	11,162 $1.12 Billion
Q1 2024 Apr 12, 2024	BUY	$99.81 - $100.54 $1.04 Million - $1.05 Million	10,436 New	10,436 $1.05 Billion

Others Institutions Holding MINT

# of Institutions

779

Shares Held

98.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Channel Wealth LLC Pimco ETF Tr Enhanced Sht Matu Transaction History