Ep Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,346 shares of MINT stock, worth $135,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,166 15.44%

Holding current value

$135,232

Previous $117,000 15.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$100.04 - $100.54 $18,007 - $18,097	180 Added 15.44%	1,346 $135,000
Q1 2025 May 15, 2025	SELL	$100.32 - $100.76 $1,805 - $1,813	-18 Reduced 1.52%	1,166 $117,000
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $16,536 - $16,620	165 Added 16.19%	1,184 $118,000
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $266,039 - $267,634	-2,658 Reduced 72.29%	1,019 $102,000
Q2 2024 Aug 19, 2024	BUY	$100.13 - $100.67 $249,824 - $251,171	2,495 Added 211.08%	3,677 $370,000
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $2,994 - $3,016	-30 Reduced 2.48%	1,182 $118,000
Q4 2023 Feb 28, 2024	BUY	$99.71 - $100.17 $120,848 - $121,406	1,212 New	1,212 $120,000
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $221,463 - $223,878	2,237 New	2,237 $222,000
Q1 2022 May 20, 2022	SELL	$100.07 - $101.54 $517,962 - $525,571	-5,176 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$101.54 - $101.91 $525,571 - $527,486	5,176 New	5,176 $526,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $949,903 - $952,140	-9,321 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$101.9 - $102.06 $22,010 - $22,044	-216 Reduced 2.26%	9,321 $951,000
Q3 2020 Nov 17, 2020	SELL	$101.57 - $102.0 $1.15 Million - $1.15 Million	-11,323 Reduced 54.28%	9,537 $972,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $31,680 - $32,540	-320 Reduced 1.51%	20,860 $2.12 Million
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $2.06 Million - $2.16 Million	21,180 New	21,180 $2.1 Million

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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Ep Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History