Geneos Wealth Management Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 38,117 shares of MINT stock, worth $3.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
38,117
Previous 42,868 11.08%
Holding current value
$3.83 Million
Previous $4.31 Million 11.08%
% of portfolio
0.13%
Previous 0.12%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$100.32 - $100.76 $476,620 - $478,710
-4,751 Reduced 11.08%
38,117 $3.84 Million
Q1 2025

May 07, 2025
BUY
$100.32 - $100.76 $575,234 - $577,757
5,734 Added 15.44%
42,868 $4.31 Million
Q4 2024

Jan 21, 2025
BUY
$100.22 - $100.73 $108,337 - $108,889
1,081 Added 3.0%
37,134 $3.73 Million
Q3 2024

Nov 14, 2024
BUY
$100.09 - $100.69 $610,348 - $614,007
6,098 Added 20.36%
36,053 $3.63 Million
Q2 2024

Jul 23, 2024
BUY
$100.13 - $100.67 $624,510 - $627,878
6,237 Added 26.3%
29,955 $3.01 Million
Q1 2024

May 03, 2024
BUY
$99.81 - $100.54 $340,751 - $343,243
3,414 Added 16.81%
23,718 $2.38 Million
Q4 2023

Jan 26, 2024
SELL
$99.71 - $100.17 $3.34 Million - $3.35 Million
-33,466 Reduced 62.24%
20,304 $2.03 Million
Q3 2023

Oct 11, 2023
BUY
$99.36 - $100.14 $231,409 - $233,226
2,329 Added 4.53%
53,770 $5.38 Million
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $3.28 Million - $3.31 Million
33,144 Added 181.14%
51,441 $5.13 Million
Q1 2023

Apr 25, 2023
BUY
$98.73 - $99.54 $78,984 - $79,632
800 Added 4.57%
18,297 $1.82 Million
Q4 2022

Jan 30, 2023
BUY
$98.19 - $99.0 $818,217 - $824,967
8,333 Added 90.93%
17,497 $1.73 Million
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $531,471 - $534,159
-5,376 Reduced 36.97%
9,164 $905,000
Q2 2022

Jul 22, 2022
SELL
$99.0 - $100.08 $170,874 - $172,738
-1,726 Reduced 10.61%
14,540 $0
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $3.23 Million - $3.27 Million
-32,240 Reduced 66.47%
16,266 $1.63 Million
Q4 2021

Feb 09, 2022
SELL
$101.54 - $101.91 $1.73 Million - $1.73 Million
-17,016 Reduced 25.97%
48,506 $4.93 Million
Q3 2021

Nov 09, 2021
SELL
$101.91 - $102.02 $50,445 - $50,499
-495 Reduced 0.75%
65,522 $6.68 Million
Q2 2021

Jul 08, 2021
SELL
$101.87 - $102.03 $1.38 Million - $1.38 Million
-13,540 Reduced 17.02%
66,017 $6.73 Million
Q1 2021

Jun 17, 2021
SELL
$101.91 - $102.15 $393,984 - $394,911
-3,866 Reduced 4.63%
79,557 $8.12 Million
Q4 2020

May 19, 2021
BUY
$101.9 - $102.06 $1.72 Million - $1.72 Million
16,853 Added 25.32%
83,423 $8.25 Million
Q3 2020

Sep 07, 2021
SELL
$101.57 - $102.0 $2.16 Million - $2.17 Million
-21,290 Reduced 24.23%
66,570 $6.79 Million
Q2 2020

Sep 07, 2021
SELL
$99.0 - $101.69 $38.8 Million - $39.8 Million
-391,740 Reduced 81.68%
87,860 $8.93 Million
Q1 2020

Sep 07, 2021
BUY
$97.07 - $101.94 $39.5 Million - $41.5 Million
406,962 Added 560.26%
479,600 $47.3 Million
Q4 2019

Sep 07, 2021
SELL
$101.56 - $101.77 $16.2 Million - $16.2 Million
-159,257 Reduced 68.68%
72,638 $7.39 Million
Q3 2019

Sep 07, 2021
BUY
$101.6 - $101.74 $12.6 Million - $12.7 Million
124,416 Added 115.76%
231,895 $23.6 Million
Q2 2019

Sep 07, 2021
BUY
N/A
63,138 Added 142.39%
107,479 $10.9 Million
Q1 2019

Sep 07, 2021
BUY
N/A
39,883 Added 894.64%
44,341 $4.5 Million
Q4 2018

Sep 07, 2021
BUY
N/A
4,029 Added 939.16%
4,458 $496,000
Q3 2018

Sep 07, 2021
BUY
N/A
14 Added 3.37%
429 $8,000
Q2 2018

Sep 07, 2021
BUY
N/A
68 Added 19.6%
415 $42,000
Q1 2018

Sep 07, 2021
BUY
N/A
3 Added 0.87%
347 $35,000
Q4 2017

Sep 07, 2021
BUY
N/A
169 Added 96.57%
344 $34,000
Q3 2017

Sep 07, 2021
SELL
N/A
-169 Reduced 49.13%
175 $17,000
Q2 2017

Sep 07, 2021
BUY
N/A
119 Added 52.89%
344 $34,000
Q1 2017

Sep 07, 2021
SELL
N/A
-907 Reduced 80.12%
225 $22,000
Q4 2016

Sep 07, 2021
BUY
N/A
361 Added 46.82%
1,132 $114,000
Q1 2016

Sep 07, 2021
BUY
N/A
771
771 $77,000

Others Institutions Holding MINT

# of Institutions
779
Shares Held
98M
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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