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

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

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 1,019 shares of MINT stock, worth $102,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,019
Previous 3,677 72.29%
Holding current value
$102,491
Previous $370,000 72.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
705
Shares Held
87.8M
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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