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

Howard Wealth Management, LLC

  • $123 Million
  • Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Howard Wealth Management, LLC holds 2,585 shares of MINT stock, worth $259,327. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,875 10.09%
Holding current value
$259,327
Previous $286,000 9.44%
% of portfolio
0.21%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$99.81 - $100.54 $28,944 - $29,156
-290 Reduced 10.09%
2,585 $259,000
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $165,020 - $165,781
-1,655 Reduced 36.53%
2,875 $286,000
Q3 2023

Nov 01, 2023
SELL
$99.36 - $100.14 $75,314 - $75,906
-758 Reduced 14.33%
4,530 $453,000
Q2 2023

Aug 01, 2023
SELL
$98.92 - $99.76 $892,258 - $899,835
-9,020 Reduced 63.04%
5,288 $527,000
Q1 2023

May 04, 2023
SELL
$98.73 - $99.54 $1.28 Million - $1.29 Million
-12,956 Reduced 47.52%
14,308 $1.42 Million
Q4 2022

Jan 26, 2023
SELL
$98.19 - $99.0 $7.38 Million - $7.44 Million
-75,144 Reduced 73.38%
27,264 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-3,642 Reduced 3.43%
102,408 $10.1 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-9,723 Reduced 8.4%
106,050 $10.5 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-4,473 Reduced 3.72%
115,773 $11.6 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-2,099 Reduced 1.72%
120,246 $12.2 Million
Q3 2021

Oct 19, 2021
BUY
N/A
825 Added 0.68%
122,345 $12.5 Million
Q2 2021

Jul 27, 2021
BUY
N/A
7,031 Added 6.14%
121,520 $12.4 Million
Q1 2021

Apr 23, 2021
BUY
N/A
3,170 Added 2.85%
114,489 $11.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
27,102 Added 32.18%
111,319 $11.4 Million
Q3 2020

Oct 29, 2020
BUY
N/A
37,444 Added 80.05%
84,217 $8.59 Million
Q2 2020

Aug 03, 2020
BUY
N/A
22,387 Added 91.8%
46,773 $4.76 Million
Q1 2020

May 04, 2020
BUY
N/A
21,964 Added 906.85%
24,386 $2.41 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,422 New
2,422 $246,000

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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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