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

Intergy Private Wealth, LLC

$242 Million
Q1 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 31,028 shares of MINT stock, worth $3.11 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

31,028

Previous 34,239 9.38%

Holding current value

$3.11 Million

Previous $3.42 Million 8.69%

% of portfolio

1.29%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	6,569 Added 32.51%	26,777 $2.65 Million
Q2 2022 Jul 13, 2022	BUY	N/A	20,208 New	20,208 $2 Million

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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