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

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Geo Wealth Management, LLC holds 39,110 shares of MINT stock, worth $3.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,110
Previous 116,819 66.52%
Holding current value
$3.93 Million
Previous $11.8 Million 66.51%
% of portfolio
0.14%
Previous 0.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$100.09 - $100.69 $7.78 Million - $7.82 Million
-77,709 Reduced 66.52%
39,110 $3.94 Million
Q2 2024

Aug 12, 2024
BUY
$100.13 - $100.67 $9.73 Million - $9.79 Million
97,212 Added 495.8%
116,819 $11.8 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $1.96 Million - $1.97 Million
-19,607 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$99.81 - $100.54 $49,106 - $49,465
492 Added 2.57%
19,607 $1.97 Million
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $642,331 - $645,295
6,442 Added 50.83%
19,115 $1.91 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $2,980 - $3,004
-30 Reduced 0.24%
12,673 $1.27 Million
Q2 2023

Aug 10, 2023
BUY
$98.92 - $99.76 $757,529 - $763,962
7,658 Added 151.79%
12,703 $1.27 Million
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $2,665 - $2,687
-27 Reduced 0.53%
5,045 $501,000
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $10,997 - $11,088
112 Added 2.26%
5,072 $501,000
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $189,514 - $190,473
1,917 Added 63.0%
4,960 $490,000
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $182,259 - $184,247
1,841 Added 153.16%
3,043 $302,000
Q1 2022

May 13, 2022
BUY
$100.07 - $101.54 $23,416 - $23,760
234 Added 24.17%
1,202 $120,000
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $2,132 - $2,140
21 Added 2.22%
968 $98,000
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $302,876 - $303,203
-2,972 Reduced 75.84%
947 $97,000
Q2 2021

Aug 17, 2021
BUY
$101.87 - $102.03 $286,662 - $287,112
2,814 Added 254.66%
3,919 $400,000
Q1 2021

May 13, 2021
BUY
$101.91 - $102.15 $112,610 - $112,875
1,105 New
1,105 $112,000

Others Institutions Holding MINT

# of Institutions
730
Shares Held
88.1M
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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