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

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 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 $574,211. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,709
Previous 5,709 -0.0%
Holding current value
$574,211
Previous $574,000 -0.0%
% of portfolio
0.5%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
705
Shares Held
87.8M
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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