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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,159 shares of MINT stock, worth $417,854. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,159

Previous 6,317 34.16%

Holding current value

$417,854

Previous $632,000 34.34%

% of portfolio

0.25%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$99.71 - $100.17 $215,174 - $216,166	-2,158 Reduced 34.16%	4,159 $415,000
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $88,728 - $89,425	-893 Reduced 12.39%	6,317 $632,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $22,949 - $23,144	-232 Reduced 3.12%	7,210 $719,000
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $15,599 - $15,727	158 Added 2.17%	7,442 $738,000
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $245,965 - $247,995	2,505 Added 52.42%	7,284 $718,000
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $84,426 - $84,853	854 Added 21.76%	4,779 $472,000
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $317,988 - $321,456	3,212 Added 450.49%	3,925 $389,000
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $63,144 - $64,071	631 Added 769.51%	713 $71,000
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $814 - $816	-8 Reduced 8.89%	82 $8,000
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $1,528 - $1,532	-15 Reduced 14.29%	90 $9,000
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $10,699 - $10,716	105 New	105 $11,000

Others Institutions Holding MINT

# of Institutions

794

Shares Held

96.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Db Wealth Management Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History