Nvwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nvwm, LLC holds 920 shares of MINT stock, worth $92,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$92,588

Previous $92,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $7,984 - $8,043	-80 Reduced 8.0%	920 $92,000
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $9,771 - $9,816	-98 Reduced 8.93%	1,000 $99,000
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $72,930 - $73,502	-734 Reduced 40.07%	1,098 $109,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $43,623 - $43,994	-441 Reduced 19.4%	1,832 $182,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $70,690 - $71,270	-716 Reduced 23.95%	2,273 $225,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $48,113 - $48,510	-490 Reduced 14.08%	2,989 $294,000
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $96,882 - $97,372	-980 Reduced 21.98%	3,479 $344,000
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $58,841 - $59,705	-588 Reduced 11.65%	4,459 $447,000
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $29,345 - $29,451	289 Added 6.07%	5,047 $513,000
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $239,692 - $239,951	2,352 Added 97.76%	4,758 $485,000
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $98,508 - $98,663	967 Added 67.2%	2,406 $245,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $20,382 - $20,430	200 Added 16.14%	1,439 $147,000
Q3 2020 Dec 10, 2020	SELL	$101.57 - $102.0 $49,769 - $49,980	-490 Reduced 28.34%	1,239 $126,000
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $75,326 - $79,105	776 Added 81.43%	1,729 $171,000
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $90,388 - $90,575	890 Added 1412.7%	953 $97,000
Q1 2019 May 10, 2019	SELL	N/A	-70 Reduced 52.63%	63 $6,000
Q2 2018 Aug 01, 2018	SELL	N/A	-245 Reduced 64.81%	133 $14,000
Q4 2017 Mar 15, 2018	BUY	N/A	378	378 $38,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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