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

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 336,102 shares of MINT stock, worth $33.8 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

336,102

Previous 429,585 21.76%

Holding current value

$33.8 Million

Previous $43.2 Million 21.73%

% of portfolio

9.29%

Previous 12.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$100.09 - $100.69 $9.36 Million - $9.41 Million	-93,483 Reduced 21.76%	336,102 $33.8 Million
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $23.2 Million - $23.4 Million	-232,175 Reduced 35.08%	429,585 $43.2 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $3.05 Million - $3.08 Million	-30,586 Reduced 4.42%	661,760 $66.5 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $15.2 Million - $15.3 Million	-152,545 Reduced 18.05%	692,346 $69.1 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $18.1 Million - $18.2 Million	-181,673 Reduced 17.7%	844,891 $84.6 Million
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $15.2 Million - $15.3 Million	153,519 Added 17.58%	1,026,564 $102 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $21 Million - $21.2 Million	213,202 Added 32.31%	873,045 $86.6 Million
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $1.42 Million - $1.43 Million	14,489 Added 2.25%	659,843 $65.1 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $1.53 Million - $1.54 Million	15,487 Added 2.46%	645,354 $63.8 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $39.3 Million - $39.7 Million	-396,736 Reduced 38.65%	629,867 $62.4 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $27.7 Million - $28.1 Million	277,057 Added 36.96%	1,026,603 $103 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $33.3 Million - $33.4 Million	327,531 Added 77.61%	749,546 $76.1 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $13.3 Million - $13.3 Million	-130,640 Reduced 23.64%	422,015 $43 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $11.2 Million - $11.2 Million	109,983 Added 24.85%	552,655 $56.4 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $4.9 Million - $4.91 Million	48,068 Added 12.18%	442,672 $45.1 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $6.88 Million - $6.9 Million	67,561 Added 20.66%	394,604 $40.3 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $10.5 Million - $10.6 Million	103,436 Added 46.26%	327,043 $0
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $1.18 Million - $1.21 Million	-11,941 Reduced 5.07%	223,607 $22.7 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $4.25 Million - $4.47 Million	-43,802 Reduced 15.68%	235,548 $23.3 Million
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $5.17 Million - $5.18 Million	-50,909 Reduced 15.41%	279,350 $28.4 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $114,909 - $115,067	1,131 Added 0.34%	330,259 $33.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	837 Added 0.25%	329,128 $33.5 Million
Q1 2019 May 14, 2019	BUY	N/A	106,094 Added 47.75%	328,291 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	222,197 New	222,197 $22.4 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Jfg Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History