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

New England Private Wealth Advisors LLC

$627 Million
Q1 2025

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 3,303 shares of MINT stock, worth $331,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,263 1.23%

Holding current value

$331,687

Previous $327,000 1.53%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$100.32 - $100.76 $4,012 - $4,030	40 Added 1.23%	3,303 $332,000
Q4 2024 Feb 07, 2025	BUY	$100.22 - $100.73 $4,209 - $4,230	42 Added 1.3%	3,263 $327,000
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

768

Shares Held

94.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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