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

Mattern Wealth Management LLC

$469 Million
Q4 2025

A detailed history of Mattern Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mattern Wealth Management LLC holds 7,436 shares of MINT stock, worth $747,243. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,436

Previous 3,447 115.72%

Holding current value

$747,243

Previous $347,000 115.27%

% of portfolio

0.16%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$100.33 - $100.69 $400,216 - $401,652	3,989 Added 115.72%	7,436 $747,000
Q1 2025 Apr 23, 2025	BUY	$100.32 - $100.76 $100,320 - $100,760	1,000 Added 40.87%	3,447 $346,000
Q4 2024 Jan 22, 2025	SELL	$100.22 - $100.73 $232,710 - $233,895	-2,322 Reduced 48.69%	2,447 $245,000
Q3 2024 Oct 21, 2024	BUY	$100.09 - $100.69 $159,143 - $160,097	1,590 Added 50.02%	4,769 $480,000
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $318,313 - $320,029	3,179 New	3,179 $319,000

Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $564,563 - $565,450	-5,542 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $564,785 - $566,115	5,542 New	5,542 $565,000

Others Institutions Holding MINT

# of Institutions

809

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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