Executive Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

A detailed history of Executive Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Executive Wealth Management, LLC holds 3,173 shares of MINT stock, worth $318,188. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,173 -0.0%

Holding current value

$318,188

Previous $319,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $15,720 - $15,805	157 Added 5.21%	3,173 $319,000
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $4,591 - $4,624	-46 Reduced 1.5%	3,016 $303,000
Q4 2023 Jan 26, 2024	SELL	$99.71 - $100.17 $264,430 - $265,650	-2,652 Reduced 46.41%	3,062 $305,000
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $37,061 - $37,352	373 Added 6.98%	5,714 $572,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $33,039 - $33,319	-334 Reduced 5.89%	5,341 $532,000
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $33,469 - $33,744	339 Added 6.35%	5,675 $563,000
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $461,983 - $465,795	4,705 Added 745.64%	5,336 $526,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $698,841 - $702,375	-7,069 Reduced 91.81%	631 $631,000
Q2 2022 Jul 26, 2022	BUY	$99.0 - $100.08 $328,878 - $332,465	3,322 Added 75.88%	7,700 $763,000
Q1 2022 Apr 13, 2022	SELL	$100.07 - $101.54 $162,213 - $164,596	-1,621 Reduced 27.02%	4,378 $438,000
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $1.03 Million - $1.03 Million	-10,138 Reduced 62.82%	5,999 $0
Q3 2021 Oct 27, 2021	SELL	$101.91 - $102.02 $308,073 - $308,406	-3,023 Reduced 15.78%	16,137 $1.64 Million
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $403,507 - $404,140	-3,961 Reduced 17.13%	19,160 $1.95 Million
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $564,071 - $565,400	-5,535 Reduced 19.32%	23,121 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $344,116 - $344,656	-3,377 Reduced 10.54%	28,656 $2.92 Million
Q3 2020 Oct 23, 2020	SELL	$101.57 - $102.0 $223,149 - $224,094	-2,197 Reduced 6.42%	32,033 $3.27 Million
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $1.62 Million - $1.66 Million	16,314 Added 91.06%	34,230 $0
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $34,945 - $36,698	-360 Reduced 1.97%	17,916 $1.77 Million
Q4 2019 Jan 23, 2020	BUY	$101.56 - $101.77 $95,872 - $96,070	944 Added 5.45%	18,276 $1.86 Million
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $530,961 - $531,693	-5,226 Reduced 23.17%	17,332 $1.76 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,591 Reduced 22.61%	22,558 $2.3 Million
Q1 2019 May 02, 2019	SELL	N/A	-16,286 Reduced 35.84%	29,149 $2.96 Million
Q4 2018 Feb 19, 2019	BUY	N/A	45,435 New	45,435 $4.59 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Executive Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History