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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 54,671 shares of MINT stock, worth $5.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,671

Previous 37,764 44.77%

Holding current value

$5.5 Million

Previous $3.8 Million 44.8%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $1.69 Million - $1.7 Million	16,907 Added 44.77%	54,671 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $1.68 Million - $1.69 Million	-16,795 Reduced 30.78%	37,764 $3.8 Million
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	$98.86 - $99.36 $966,257 - $971,144	9,774 Added 15.94%	71,078 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $230,868 - $233,386	-2,332 Reduced 3.66%	61,304 $6.08 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $2.82 Million - $2.86 Million	28,177 Added 79.46%	63,636 $6.37 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $1.42 Million - $1.42 Million	-13,970 Reduced 28.26%	35,459 $3.6 Million
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $933,393 - $934,401	-9,159 Reduced 15.63%	49,429 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $144,451 - $144,678	1,418 Added 2.48%	58,588 $5.97 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $317,653 - $318,401	-3,117 Reduced 5.17%	57,170 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $2.66 Million - $2.66 Million	26,099 Added 76.34%	60,287 $6.15 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $119,446 - $119,952	-1,176 Reduced 3.33%	34,188 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $1.14 Million - $1.17 Million	11,533 Added 48.39%	35,364 $3.6 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $2.31 Million - $2.43 Million	23,831 New	23,831 $2.36 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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