Linscomb & Williams, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,569 shares of MINT stock, worth $257,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,569 -0.0%

Holding current value

$257,619

Previous $258,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $74,657 - $75,203	-748 Reduced 22.55%	2,569 $258,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $37,790 - $37,964	-379 Reduced 10.25%	3,317 $331,000
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $37,657 - $37,953	379 Added 11.43%	3,696 $370,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $115,736 - $116,719	-1,170 Reduced 26.08%	3,317 $330,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $25,867 - $26,079	-262 Reduced 5.52%	4,487 $445,000
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $34,759 - $35,046	354 Added 8.05%	4,749 $468,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $132,768 - $133,440	-1,343 Reduced 23.41%	4,395 $434,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $112,464 - $113,690	-1,136 Reduced 16.53%	5,738 $569,000
Q1 2022 May 17, 2022	SELL	$100.07 - $101.54 $551,886 - $559,993	-5,515 Reduced 44.52%	6,874 $688,000
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $1.57 Million - $1.58 Million	-15,470 Reduced 55.53%	12,389 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $632,045 - $632,728	6,202 Added 28.64%	27,859 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $625,379 - $626,362	6,139 Added 39.56%	21,657 $2.21 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $4.1 Million - $4.11 Million	-40,267 Reduced 72.18%	15,518 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $553,011 - $553,879	-5,427 Reduced 8.87%	55,785 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $6.22 Million - $6.24 Million	61,212 New	61,212 $6.24 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Linscomb & Williams, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History