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 $418,520. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,159
Previous 6,317 34.16%
Holding current value
$418,520
Previous $632,000 34.34%
% of portfolio
0.25%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
749
Shares Held
87.3M
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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