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

New Edge Wealth, LLC

$4.52 Billion
Q2 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 4,503 shares of MINT stock, worth $451,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,503

Previous 5,636 20.1%

Holding current value

$451,785

Previous $566,000 19.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

90M

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