Cornerstone Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 152,453 shares of MINT stock, worth $15.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
152,453
Previous 133,781 13.96%
Holding current value
$15.3 Million
Previous $13.5 Million 14.0%
% of portfolio
1.11%
Previous 1.06%

Shares

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

Oct 16, 2024
BUY
$100.09 - $100.69 $1.87 Million - $1.88 Million
18,672 Added 13.96%
152,453 $15.4 Million
Q2 2024

Jul 16, 2024
BUY
$100.13 - $100.67 $1.52 Million - $1.53 Million
15,169 Added 12.79%
133,781 $13.5 Million
Q1 2024

Apr 19, 2024
BUY
$99.81 - $100.54 $740,390 - $745,805
7,418 Added 6.67%
118,612 $11.9 Million
Q4 2023

Jan 10, 2024
BUY
$99.71 - $100.17 $979,551 - $984,070
9,824 Added 9.69%
111,194 $11.1 Million
Q3 2023

Nov 06, 2023
BUY
$99.36 - $100.14 $1.53 Million - $1.55 Million
15,448 Added 17.98%
101,370 $10.2 Million
Q2 2023

Jul 14, 2023
BUY
$98.92 - $99.76 $1.15 Million - $1.16 Million
11,600 Added 15.61%
85,922 $8.57 Million
Q1 2023

May 15, 2023
BUY
$98.73 - $99.54 $7.34 Million - $7.4 Million
74,322 New
74,322 $7.38 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-602,231 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
602,231 New
602,231 $5.94 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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