New England Private Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 3,221 shares of MINT stock, worth $323,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,221
Previous 3,139 2.61%
Holding current value
$323,839
Previous $315,000 2.86%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024
BUY
$100.09 - $100.69 $8,207 - $8,256
82 Added 2.61%
3,221 $324,000
Q2 2024

Aug 07, 2024
BUY
$100.13 - $100.67 $4,205 - $4,228
42 Added 1.36%
3,139 $315,000
Q1 2024

May 08, 2024
BUY
$99.81 - $100.54 $4,092 - $4,122
41 Added 1.34%
3,097 $311,000
Q4 2023

Feb 02, 2024
BUY
$99.71 - $100.17 $3,988 - $4,006
40 Added 1.33%
3,056 $304,000
Q3 2023

Nov 07, 2023
BUY
$99.36 - $100.14 $3,875 - $3,905
39 Added 1.31%
3,016 $302,000
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $3,363 - $3,391
34 Added 1.16%
2,977 $296,000
Q1 2023

May 04, 2023
BUY
$98.73 - $99.54 $2,863 - $2,886
29 Added 1.0%
2,943 $292,000
Q4 2022

Feb 08, 2023
BUY
$98.19 - $99.0 $2,160 - $2,178
22 Added 0.76%
2,914 $287,000
Q3 2022

Nov 09, 2022
SELL
$98.86 - $99.36 $418,375 - $420,491
-4,232 Reduced 59.4%
2,892 $286,000
Q1 2022

May 06, 2022
BUY
$100.07 - $101.54 $500 - $507
5 Added 0.07%
7,124 $714,000
Q4 2021

Feb 08, 2022
BUY
$101.54 - $101.91 $406 - $407
4 Added 0.06%
7,119 $723,000
Q3 2021

Nov 02, 2021
BUY
$101.91 - $102.02 $407 - $408
4 Added 0.06%
7,115 $725,000
Q2 2021

Aug 12, 2021
SELL
$101.87 - $102.03 $5.14 Million - $5.14 Million
-50,421 Reduced 87.64%
7,111 $725,000
Q1 2021

May 11, 2021
BUY
$101.91 - $102.15 $504,556 - $505,744
4,951 Added 9.42%
57,532 $5.86 Million
Q4 2020

Feb 16, 2021
BUY
$101.9 - $102.06 $6,521 - $6,531
64 Added 0.12%
52,581 $5.37 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $9,039 - $9,078
89 Added 0.17%
52,517 $5.36 Million
Q2 2020

Aug 06, 2020
BUY
$99.0 - $101.69 $6,732 - $6,914
68 Added 0.13%
52,428 $5.33 Million
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $365,468 - $383,804
-3,765 Reduced 6.71%
52,360 $5.18 Million
Q4 2019

Feb 11, 2020
BUY
$101.56 - $101.77 $118,114 - $118,358
1,163 Added 2.12%
56,125 $5.7 Million
Q3 2019

Nov 14, 2019
SELL
$101.6 - $101.74 $3.01 Million - $3.01 Million
-29,612 Reduced 35.01%
54,962 $5.59 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-3,918 Reduced 4.43%
84,574 $8.61 Million
Q1 2019

May 02, 2019
BUY
N/A
26,415 Added 42.55%
88,492 $8.99 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,460 Added 13.66%
62,077 $6.27 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,191 Added 10.5%
54,617 $5.55 Million
Q2 2018

Aug 13, 2018
BUY
N/A
249 Added 0.51%
49,426 $5.02 Million
Q1 2018

May 04, 2018
BUY
N/A
3,152 Added 6.85%
49,177 $4.99 Million
Q4 2017

Feb 13, 2018
BUY
N/A
4,743 Added 11.49%
46,025 $4.67 Million
Q3 2017

Nov 09, 2017
BUY
N/A
41,282
41,282 $4.2 Million

Others Institutions Holding MINT

# of Institutions
704
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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