Kwmg, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kwmg, LLC holds 176,176 shares of MINT stock, worth $17.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

176,176

Previous 168,800 4.37%

Holding current value

$17.7 Million

Previous $17 Million 4.41%

% of portfolio

1.8%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$100.09 - $100.69 $738,263 - $742,689	7,376 Added 4.37%	176,176 $17.7 Million
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $917,891 - $922,841	9,167 Added 5.74%	168,800 $17 Million
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $569,615 - $573,781	5,707 Added 3.71%	159,633 $16 Million
Q4 2023 Jan 11, 2024	BUY	$99.71 - $100.17 $107,387 - $107,883	1,077 Added 0.7%	153,926 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $365,644 - $368,515	3,680 Added 2.47%	152,849 $15.3 Million
Q2 2023 Jul 10, 2023	BUY	$98.92 - $99.76 $1.24 Million - $1.25 Million	12,496 Added 9.14%	149,169 $14.9 Million
Q1 2023 Apr 06, 2023	BUY	$98.73 - $99.54 $90,535 - $91,278	917 Added 0.68%	136,673 $13.6 Million
Q4 2022 Jan 10, 2023	BUY	$98.19 - $99.0 $8,149 - $8,217	83 Added 0.06%	135,756 $0
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $359,356 - $361,173	3,635 Added 2.75%	135,673 $13.4 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $293,733 - $296,937	-2,967 Reduced 2.2%	132,038 $13.1 Million
Q1 2022 Apr 19, 2022	BUY	$100.07 - $101.54 $586,510 - $595,125	5,861 Added 4.54%	135,005 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$101.54 - $101.91 $328,989 - $330,188	3,240 Added 2.57%	129,144 $13.1 Million
Q3 2021 Oct 07, 2021	BUY	$101.91 - $102.02 $330,697 - $331,054	3,245 Added 2.65%	125,904 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$101.87 - $102.03 $729,796 - $730,942	7,164 Added 6.2%	122,659 $12.5 Million
Q1 2021 Apr 12, 2021	BUY	$101.91 - $102.15 $10.6 Million - $10.6 Million	103,571 Added 868.59%	115,495 $11.8 Million
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $1.22 Million - $1.22 Million	11,924 New	11,924 $1.22 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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