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

Geo Wealth Management, LLC

$2.2 Billion
Q2 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 116,819 shares of MINT stock, worth $11.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

116,819

Previous 19,607 495.8%

Holding current value

$11.8 Million

Previous $1.97 Million 496.5%

% of portfolio

0.53%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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