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

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 8,003 shares of MINT stock, worth $804,061. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,003

Previous 7,503 6.66%

Holding current value

$804,061

Previous $755 Million 6.3%

% of portfolio

0.4%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$100.22 - $100.73 $50,110 - $50,365	500 Added 6.66%	8,003 $803 Million
Q3 2024 Oct 29, 2024	BUY	$100.09 - $100.69 $281,453 - $283,140	2,812 Added 59.94%	7,503 $755 Million
Q2 2024 Jul 16, 2024	SELL	$100.13 - $100.67 $96,024 - $96,542	-959 Reduced 16.97%	4,691 $472 Million
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $49,306 - $49,666	-494 Reduced 8.04%	5,650 $568 Million
Q4 2023 Jan 24, 2024	BUY	$99.71 - $100.17 $112,373 - $112,891	1,127 Added 22.46%	6,144 $613 Million
Q3 2023 Oct 20, 2023	BUY	$99.36 - $100.14 $35,769 - $36,050	360 Added 7.73%	5,017 $502 Million
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $5,341 - $5,387	54 Added 1.17%	4,657 $465 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $253,341 - $255,419	2,566 Added 125.97%	4,603 $457 Million
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $200,013 - $201,663	2,037 New	2,037 $201 Million

Others Institutions Holding MINT

# of Institutions

738

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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