Legacy Capital Wealth Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Legacy Capital Wealth Partners, LLC

$439 Million
Q4 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 46,714 shares of MINT stock, worth $4.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

46,714

Previous 47,115 0.85%

Holding current value

$4.7 Million

Previous $4.74 Million 1.2%

% of portfolio

1.07%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $40,188 - $40,392	-401 Reduced 0.85%	46,714 $4.69 Million
Q3 2024 Nov 04, 2024	BUY	$100.09 - $100.69 $27,825 - $27,991	278 Added 0.59%	47,115 $4.74 Million
Q2 2024 Aug 01, 2024	BUY	$100.13 - $100.67 $4.69 Million - $4.72 Million	46,837 New	46,837 $4.71 Million
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $25,226 - $25,343	-253 Reduced 0.52%	48,579 $4.85 Million
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $4.85 Million - $4.89 Million	48,832 New	48,832 $4.89 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $2.59 Million - $2.61 Million	26,209 New	26,209 $2.6 Million

Others Institutions Holding MINT

# of Institutions

718

Shares Held

88.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Legacy Capital Wealth Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History