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

Intergy Private Wealth, LLC

$260 Million
Q1 2025

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 25,181 shares of MINT stock, worth $2.53 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,181

Previous 25,398 0.85%

Holding current value

$2.53 Million

Previous $2.55 Million 0.59%

% of portfolio

0.97%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$100.32 - $100.76 $21,769 - $21,864	-217 Reduced 0.85%	25,181 $2.53 Million
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $68,049 - $68,395	679 Added 2.75%	25,398 $2.55 Million
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

761

Shares Held

88.4M

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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

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