New Edge Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

New Edge Wealth, LLC

  • $5.59 Billion
  • Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, New Edge Wealth, LLC holds 3,321 shares of MINT stock, worth $333,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,721 10.75%
Holding current value
$333,494
Previous $374,000 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$100.22 - $100.73 $40,088 - $40,292
-400 Reduced 10.75%
3,321 $333,000
Q3 2024

Nov 12, 2024
SELL
$100.09 - $100.69 $78,270 - $78,739
-782 Reduced 17.37%
3,721 $374,000
Q2 2024

Aug 01, 2024
SELL
$100.13 - $100.67 $113,447 - $114,059
-1,133 Reduced 20.1%
4,503 $453,000
Q1 2024

May 06, 2024
BUY
$99.81 - $100.54 $80,546 - $81,135
807 Added 16.71%
5,636 $566,000
Q4 2023

Jan 29, 2024
BUY
$99.71 - $100.17 $122,045 - $122,608
1,224 Added 33.95%
4,829 $481,000
Q3 2023

Nov 08, 2023
SELL
$99.36 - $100.14 $763,283 - $769,275
-7,682 Reduced 68.06%
3,605 $361,000
Q2 2023

Aug 09, 2023
BUY
$98.92 - $99.76 $441,776 - $445,528
4,466 Added 65.47%
11,287 $1.13 Million
Q1 2023

May 08, 2023
BUY
$98.73 - $99.54 $673,437 - $678,962
6,821 New
6,821 $676,000
Q2 2022

Aug 09, 2022
SELL
$99.0 - $100.08 $524,205 - $529,923
-5,295 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $47,032 - $47,723
-470 Reduced 8.15%
5,295 $530,000
Q4 2021

Jan 31, 2022
BUY
$101.54 - $101.91 $585,378 - $587,511
5,765 New
5,765 $585,000

Others Institutions Holding MINT

# of Institutions
761
Shares Held
88.4M
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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