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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 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 158,539 shares of MINT stock, worth $16 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

158,539

Previous 152,453 3.99%

Holding current value

$16 Million

Previous $15.4 Million 3.63%

% of portfolio

1.1%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$100.22 - $100.73 $609,938 - $613,042	6,086 Added 3.99%	158,539 $15.9 Million
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

722

Shares Held

86.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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