Ci Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 78,195 shares of MINT stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,195
Previous 45,156 73.17%
Holding current value
$7.86 Million
Previous $4.54 Million 73.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$100.09 - $100.69 $3.31 Million - $3.33 Million
33,039 Added 73.17%
78,195 $7.87 Million
Q2 2024

Aug 13, 2024
SELL
$100.13 - $100.67 $398,217 - $400,364
-3,977 Reduced 8.09%
45,156 $4.54 Million
Q1 2024

May 09, 2024
SELL
$99.81 - $100.54 $6,188 - $6,233
-62 Reduced 0.13%
49,133 $4.94 Million
Q4 2023

Feb 09, 2024
SELL
$99.71 - $100.17 $210,687 - $211,659
-2,113 Reduced 4.12%
49,195 $4.91 Million
Q3 2023

Nov 03, 2023
SELL
$99.36 - $100.14 $1.03 Million - $1.04 Million
-10,408 Reduced 16.86%
51,308 $5.14 Million
Q2 2023

Aug 10, 2023
SELL
$98.92 - $99.76 $1.58 Million - $1.59 Million
-15,935 Reduced 20.52%
61,716 $6.16 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $1.1 Million - $1.11 Million
-11,139 Reduced 12.55%
77,651 $7.71 Million
Q4 2022

Feb 15, 2023
BUY
$98.19 - $99.0 $8.72 Million - $8.79 Million
88,790 New
88,790 $8.76 Million

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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