Creative One Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Creative One Wealth, LLC holds 54,559 shares of MINT stock, worth $5.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,559
Previous 22,907 138.18%
Holding current value
$5.49 Million
Previous $2.29 Million 139.94%
% of portfolio
0.22%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$99.81 - $100.54 $3.16 Million - $3.18 Million
31,652 Added 138.18%
54,559 $5.49 Million
Q4 2023

Feb 09, 2024
BUY
$99.71 - $100.17 $222,851 - $223,879
2,235 Added 10.81%
22,907 $2.29 Million
Q3 2023

Oct 17, 2023
SELL
$99.36 - $100.14 $4.41 Million - $4.44 Million
-44,334 Reduced 68.2%
20,672 $2.07 Million
Q2 2023

Aug 16, 2023
BUY
$98.92 - $99.76 $396,669 - $400,037
4,010 Added 6.57%
65,006 $6.49 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $550,786 - $555,463
-5,568 Reduced 8.36%
60,996 $6.06 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $502,239 - $506,359
-5,087 Reduced 7.1%
66,564 $6.61 Million
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $56,262 - $56,727
573 Added 0.81%
71,651 $7.07 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,774 Added 15.94%
71,078 $7.03 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,332 Reduced 3.66%
61,304 $6.08 Million
Q1 2022

May 13, 2022
BUY
N/A
28,177 Added 79.46%
63,636 $6.37 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-13,970 Reduced 28.26%
35,459 $3.6 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-9,159 Reduced 15.63%
49,429 $4.61 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,418 Added 2.48%
58,588 $5.97 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,117 Reduced 5.17%
57,170 $5.83 Million
Q4 2020

Feb 12, 2021
BUY
N/A
26,099 Added 76.34%
60,287 $6.15 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,176 Reduced 3.33%
34,188 $3.49 Million
Q2 2020

Aug 13, 2020
BUY
N/A
11,533 Added 48.39%
35,364 $3.6 Million
Q1 2020

May 14, 2020
BUY
N/A
23,831 New
23,831 $2.36 Million

Others Institutions Holding MINT

# of Institutions
677
Shares Held
79.9M
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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