Doyle Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Doyle Wealth Management holds 46,866 shares of MINT stock, worth $4.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,866

Previous 47,218 0.75%

Holding current value

$4.7 Million

Previous $4.68 Million 1.0%

% of portfolio

0.4%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $34,798 - $34,974	-352 Reduced 0.75%	46,866 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $246,906 - $249,599	2,494 Added 5.58%	47,218 $4.68 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $916,841 - $930,309	9,162 Added 25.76%	44,724 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $125,401 - $125,858	-1,235 Reduced 3.36%	35,562 $0
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $43,209 - $43,256	424 Added 1.17%	36,797 $3.75 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $255,489 - $255,891	-2,508 Reduced 6.45%	36,373 $3.71 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $847,687 - $849,683	8,318 Added 27.22%	38,881 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $1.4 Million - $1.4 Million	13,703 Added 81.28%	30,563 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $1.71 Million - $1.72 Million	16,860 New	16,860 $1.72 Million
Q3 2019 Nov 05, 2019	SELL	$101.6 - $101.74 $3,556 - $3,560	-35 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	35 New	35 $4,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
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Doyle Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History