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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,933 shares of MINT stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,933
Previous 21,294 17.09%
Holding current value
$2.5 Million
Previous $2.14 Million 17.24%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$100.13 - $100.67 $364,373 - $366,338
3,639 Added 17.09%
24,933 $2.51 Million
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $28,146 - $28,352
-282 Reduced 1.31%
21,294 $2.14 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $1.27 Million - $1.28 Million
12,757 Added 144.65%
21,576 $2.15 Million
Q3 2023

Nov 07, 2023
BUY
$99.36 - $100.14 $19,375 - $19,527
195 Added 2.26%
8,819 $883,000
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $175,780 - $177,273
1,777 Added 25.95%
8,624 $860,000
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $50,056 - $50,466
-507 Reduced 6.89%
6,847 $679,000
Q4 2022

Jan 31, 2023
BUY
$98.19 - $99.0 $74,722 - $75,339
761 Added 11.54%
7,354 $725,000
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $47,947 - $48,189
-485 Reduced 6.85%
6,593 $652,000
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $168,696 - $170,536
1,704 Added 31.71%
7,078 $701,000
Q1 2022

May 26, 2022
SELL
$100.07 - $101.54 $1.33 Million - $1.35 Million
-13,295 Reduced 71.21%
5,374 $0
Q4 2021

Jan 21, 2022
BUY
$101.54 - $101.91 $717,481 - $720,096
7,066 Added 60.9%
18,669 $0
Q3 2021

Oct 21, 2021
BUY
$101.91 - $102.02 $187,922 - $188,124
1,844 Added 18.9%
11,603 $0
Q2 2021

Jul 30, 2021
BUY
$101.87 - $102.03 $107,676 - $107,845
1,057 Added 12.15%
9,759 $0
Q1 2021

May 11, 2021
SELL
$101.91 - $102.15 $9,987 - $10,010
-98 Reduced 1.11%
8,702 $0
Q4 2020

Jan 21, 2021
BUY
$101.9 - $102.06 $157,843 - $158,090
1,549 Added 21.36%
8,800 $898 Million
Q3 2020

Nov 09, 2020
BUY
$101.57 - $102.0 $736,484 - $739,602
7,251 New
7,251 $0

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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