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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 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 26,181 shares of MINT stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,181

Previous 48,801 46.35%

Holding current value

$2.63 Million

Previous $4.91 Million 46.32%

% of portfolio

0.06%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $2.26 Million - $2.28 Million	-22,620 Reduced 46.35%	26,181 $2.64 Million
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

707

Shares Held

88.2M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

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