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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 101 shares of MINT stock, worth $10,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101

Previous 1,375 92.65%

Holding current value

$10,161

Previous $138,000 92.75%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$100.13 - $100.67 $127,565 - $128,253	-1,274 Reduced 92.65%	101 $10,000
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $399 - $402	-4 Reduced 0.29%	1,375 $138,000
Q4 2023 Mar 07, 2024	BUY	$99.71 - $100.17 $137,500 - $138,134	1,379 New	1,379 $137,000
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $9,892 - $9,976	-100 Reduced 7.15%	1,299 $129,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $43,934 - $44,295	-445 Reduced 24.13%	1,399 $138,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $189,015 - $190,575	-1,925 Reduced 51.07%	1,844 $181,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $20,760 - $20,865	210 Added 5.9%	3,769 $373,000
Q2 2022 Oct 03, 2022	BUY	$99.0 - $100.08 $70,488 - $71,256	712 Added 25.01%	3,559 $353,000
Q1 2022 Oct 03, 2022	BUY	$100.07 - $101.54 $284,899 - $289,084	2,847 New	2,847 $283,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

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 Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

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