Destination Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Destination Wealth Management holds 274,307 shares of MINT stock, worth $27.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

274,307

Previous 266,186 3.05%

Holding current value

$27.6 Million

Previous $26.8 Million 3.09%

% of portfolio

0.87%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$100.09 - $100.69 $812,830 - $817,703	8,121 Added 3.05%	274,307 $27.6 Million
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $787,922 - $792,172	7,869 Added 3.05%	266,186 $26.8 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $658,746 - $663,564	6,600 Added 2.62%	258,317 $26 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $516,796 - $519,181	5,183 Added 2.1%	251,717 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $839,989 - $846,583	8,454 Added 3.55%	246,534 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $226,823 - $228,749	2,293 Added 0.97%	238,080 $23.8 Million
Q1 2023 May 05, 2023	BUY	$98.73 - $99.54 $787,569 - $794,030	7,977 Added 3.5%	235,787 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $843,157 - $850,113	-8,587 Reduced 3.63%	227,810 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $1.15 Million - $1.16 Million	11,627 Added 5.17%	236,397 $23.4 Million
Q2 2022 Jul 29, 2022	BUY	$99.0 - $100.08 $686,664 - $694,154	6,936 Added 3.18%	224,770 $22.3 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $2.16 Million - $2.19 Million	21,560 Added 10.98%	217,834 $21.8 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $2.83 Million - $2.84 Million	27,869 Added 16.55%	196,274 $19.9 Million
Q3 2021 Oct 25, 2021	BUY	$101.91 - $102.02 $4.84 Million - $4.85 Million	47,504 Added 39.29%	168,405 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $2.63 Million - $2.63 Million	-25,803 Reduced 17.59%	120,901 $12.3 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $11.7 Million - $11.7 Million	-114,877 Reduced 43.92%	146,704 $15 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $26.3 Million - $26.4 Million	258,209 Added 7657.44%	261,581 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $12,086 - $12,138	119 Added 3.66%	3,372 $344,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $921,096 - $946,123	-9,304 Reduced 74.09%	3,253 $331,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $903,139 - $948,449	9,304 Added 286.01%	12,557 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $21,226 - $21,269	209 Added 6.87%	3,253 $330,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $8,432 - $8,444	-83 Reduced 2.65%	3,044 $310,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,626 Added 108.33%	3,127 $318,000
Q1 2019 May 01, 2019	SELL	N/A	-559 Reduced 27.14%	1,501 $152,000
Q4 2018 Feb 05, 2019	SELL	N/A	-19,470 Reduced 90.43%	2,060 $208,000
Q3 2018 Nov 07, 2018	SELL	N/A	-48 Reduced 0.22%	21,530 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,707 Added 98.49%	21,578 $2.19 Million
Q1 2018 Apr 05, 2018	BUY	N/A	2,991 Added 37.96%	10,871 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,880	7,880 $802,000

Others Institutions Holding MINT

# of Institutions

704

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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Destination Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History