Lionsbridge Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 5,709 shares of MINT stock, worth $574,039. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,709 -0.0%

Holding current value

$574,039

Previous $574,000 0.35%

% of portfolio

0.53%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $3.54 Million - $3.56 Million	-35,421 Reduced 86.12%	5,709 $573,000
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $3.75 Million - $3.77 Million	-37,657 Reduced 47.8%	41,130 $4.1 Million
Q3 2023 Oct 17, 2023	BUY	$99.36 - $100.14 $2.98 Million - $3 Million	29,996 Added 61.48%	78,787 $7.89 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $233,253 - $235,234	-2,358 Reduced 4.61%	48,791 $4.87 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $2.63 Million - $2.65 Million	-26,665 Reduced 34.27%	51,149 $5.08 Million
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $2.67 Million - $2.69 Million	27,178 Added 53.67%	77,814 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $5.01 Million - $5.03 Million	50,636 New	50,636 $5.01 Million
Q2 2022 Nov 17, 2022	SELL	$99.0 - $100.08 $327,789 - $331,364	-3,311 Reduced 6.54%	47,325 $4.69 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $2.3 Million - $2.41 Million	-23,668 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$101.56 - $101.77 $2.4 Million - $2.41 Million	23,668 New	23,668 $2.41 Million

Others Institutions Holding MINT

# of Institutions

744

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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