Intergy Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 24,719 shares of MINT stock, worth $2.48 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

24,719

Previous 24,361 1.47%

Holding current value

$2.48 Million

Previous $2.45 Million 1.51%

% of portfolio

0.96%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.09 - $100.69 $35,832 - $36,047	358 Added 1.47%	24,719 $2.49 Million
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $667,566 - $671,166	-6,667 Reduced 21.49%	24,361 $2.45 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $320,489 - $322,833	-3,211 Reduced 9.38%	31,028 $3.12 Million
Q4 2023 Jan 11, 2024	BUY	$99.71 - $100.17 $259,545 - $260,742	2,603 Added 8.23%	34,239 $3.42 Million
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $65,875 - $66,392	663 Added 2.14%	31,636 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $355,221 - $358,238	3,591 Added 13.11%	30,973 $3.09 Million
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $188,278 - $189,822	1,907 Added 7.49%	27,382 $2.72 Million
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $127,843 - $128,898	-1,302 Reduced 4.86%	25,475 $0
Q3 2022 Oct 18, 2022	BUY	$98.86 - $99.36 $649,411 - $652,695	6,569 Added 32.51%	26,777 $2.65 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $2 Million - $2.02 Million	20,208 New	20,208 $2 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Intergy Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History