A detailed history of Mission Wealth Management, LP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,384 shares of MINT stock, worth $340,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,384
Previous 3,667 7.72%
Holding current value
$340,362
Previous $369,000 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$100.09 - $100.69 $28,325 - $28,495
-283 Reduced 7.72%
3,384 $340,000
Q2 2024

Aug 02, 2024

SELL
$100.13 - $100.67 $72,093 - $72,482
-720 Reduced 16.41%
3,667 $369,000
Q1 2024

Apr 30, 2024

SELL
$99.81 - $100.54 $385,466 - $388,285
-3,862 Reduced 46.82%
4,387 $441,000
Q4 2023

Feb 05, 2024

SELL
$99.71 - $100.17 $228,834 - $229,890
-2,295 Reduced 21.77%
8,249 $823,000
Q3 2023

Oct 23, 2023

SELL
$99.36 - $100.14 $60,112 - $60,584
-605 Reduced 5.43%
10,544 $1.06 Million
Q2 2023

Aug 04, 2023

BUY
$98.92 - $99.76 $27,598 - $27,833
279 Added 2.57%
11,149 $1.11 Million
Q1 2023

Apr 07, 2023

SELL
$98.73 - $99.54 $23,201 - $23,391
-235 Reduced 2.12%
10,870 $1.08 Million
Q4 2022

Feb 02, 2023

BUY
$98.19 - $99.0 $346,708 - $349,569
3,531 Added 46.62%
11,105 $1.1 Million
Q3 2022

Oct 12, 2022

SELL
$98.86 - $99.36 $1.26 Million - $1.27 Million
-12,781 Reduced 62.79%
7,574 $749,000
Q2 2022

Jul 27, 2022

BUY
$99.0 - $100.08 $221,364 - $223,778
2,236 Added 12.34%
20,355 $2.02 Million
Q1 2022

Apr 25, 2022

BUY
$100.07 - $101.54 $405,583 - $411,541
4,053 Added 28.81%
18,119 $1.82 Million
Q3 2021

Nov 05, 2021

SELL
$101.91 - $102.02 $88,865 - $88,961
-872 Reduced 5.84%
14,066 $1.43 Million
Q2 2021

Aug 10, 2021

SELL
$101.87 - $102.03 $12,835 - $12,855
-126 Reduced 0.84%
14,938 $1.52 Million
Q1 2021

May 10, 2021

SELL
$101.91 - $102.15 $510,874 - $512,077
-5,013 Reduced 24.97%
15,064 $1.54 Million
Q4 2020

Jan 19, 2021

SELL
$101.9 - $102.06 $377,335 - $377,928
-3,703 Reduced 15.57%
20,077 $2.05 Million
Q3 2020

Oct 16, 2020

BUY
$101.57 - $102.0 $44,893 - $45,084
442 Added 1.89%
23,780 $2.43 Million
Q2 2020

Aug 03, 2020

SELL
$99.0 - $101.69 $311,157 - $319,611
-3,143 Reduced 11.87%
23,338 $2.37 Million
Q1 2020

Apr 10, 2020

SELL
$97.07 - $101.94 $311,594 - $327,227
-3,210 Reduced 10.81%
26,481 $2.62 Million
Q4 2019

Jan 21, 2020

BUY
$101.56 - $101.77 $572,189 - $573,372
5,634 Added 23.42%
29,691 $3.02 Million
Q3 2019

Oct 16, 2019

SELL
$101.6 - $101.74 $837,082 - $838,235
-8,239 Reduced 25.51%
24,057 $2.45 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-6,137 Reduced 15.97%
32,296 $3.29 Million
Q1 2019

May 14, 2019

BUY
N/A
33,515 Added 681.48%
38,433 $3.9 Million
Q4 2018

Feb 08, 2019

BUY
N/A
2,448 Added 99.11%
4,918 $496,000
Q3 2018

Nov 01, 2018

BUY
N/A
2,470 New
2,470 $251,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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