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

Forvis Wealth Advisors, LLC

  • $3.96 Billion
  • Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 48,801 shares of MINT stock, worth $4.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,801
Previous 52,693 7.39%
Holding current value
$4.9 Million
Previous $5.3 Million 7.29%
% of portfolio
0.12%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$100.13 - $100.67 $389,705 - $391,807
-3,892 Reduced 7.39%
48,801 $4.91 Million
Q1 2024

Apr 19, 2024
BUY
$99.81 - $100.54 $1.65 Million - $1.67 Million
16,575 Added 45.89%
52,693 $5.3 Million
Q4 2023

Jan 11, 2024
SELL
$99.71 - $100.17 $2.75 Million - $2.76 Million
-27,584 Reduced 43.3%
36,118 $3.6 Million
Q3 2023

Oct 25, 2023
SELL
$99.36 - $100.14 $1.92 Million - $1.93 Million
-19,307 Reduced 23.26%
63,702 $6.38 Million
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $4.85 Million - $4.89 Million
-49,064 Reduced 37.15%
83,009 $8.28 Million
Q1 2023

Apr 26, 2023
SELL
$98.73 - $99.54 $4.33 Million - $4.36 Million
-43,829 Reduced 24.92%
132,073 $13.1 Million
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $936,536 - $944,262
9,538 Added 5.73%
175,902 $17.4 Million
Q3 2022

Oct 13, 2022
SELL
$98.86 - $99.36 $1.01 Million - $1.02 Million
-10,265 Reduced 5.81%
166,364 $16.4 Million
Q2 2022

Jul 22, 2022
BUY
$99.0 - $100.08 $1.89 Million - $1.91 Million
19,044 Added 12.08%
176,629 $17.5 Million
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $2.97 Million - $3.01 Million
29,652 Added 23.18%
157,585 $15.8 Million
Q4 2021

Jan 14, 2022
BUY
$101.54 - $101.91 $4.4 Million - $4.42 Million
43,378 Added 51.3%
127,933 $13 Million
Q3 2021

Oct 14, 2021
SELL
$101.91 - $102.02 $183,132 - $183,329
-1,797 Reduced 2.08%
84,555 $8.62 Million
Q2 2021

Jul 14, 2021
SELL
$101.87 - $102.03 $851,123 - $852,460
-8,355 Reduced 8.82%
86,352 $8.81 Million
Q1 2021

Apr 23, 2021
BUY
$101.91 - $102.15 $1.22 Million - $1.22 Million
11,942 Added 14.43%
94,707 $9.65 Million
Q4 2020

Jan 22, 2021
SELL
$101.9 - $102.06 $639,422 - $640,426
-6,275 Reduced 7.05%
82,765 $8.45 Million
Q3 2020

Nov 05, 2020
BUY
$101.57 - $102.0 $6.83 Million - $6.86 Million
67,283 Added 309.25%
89,040 $9.08 Million
Q2 2020

Jul 15, 2020
BUY
$99.0 - $101.69 $275,022 - $282,494
2,778 Added 14.64%
21,757 $2.21 Million
Q1 2020

Apr 10, 2020
BUY
$97.07 - $101.94 $217,048 - $227,937
2,236 Added 13.35%
18,979 $1.88 Million
Q4 2019

Jan 13, 2020
SELL
$101.56 - $101.77 $196,518 - $196,924
-1,935 Reduced 10.36%
16,743 $1.7 Million
Q3 2019

Oct 29, 2019
BUY
$101.6 - $101.74 $405,892 - $406,451
3,995 Added 27.21%
18,678 $1.9 Million
Q2 2019

Jul 10, 2019
BUY
N/A
9,038 Added 160.11%
14,683 $1.49 Million
Q1 2019

Apr 10, 2019
BUY
N/A
2,875 Added 103.79%
5,645 $573,000
Q4 2018

Jan 15, 2019
BUY
N/A
2,770 New
2,770 $280,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
90M
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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