One Plus One Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 2,223 shares of MINT stock, worth $222,922. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,223 -0.0%

Holding current value

$222,922

Previous $224 Million 0.04%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $255,906 - $258,079	-2,587 Reduced 53.78%	2,223 $222 Million
Q1 2023 Apr 13, 2023	SELL	$98.73 - $99.54 $302,508 - $304,990	-3,064 Reduced 38.91%	4,810 $477 Million
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $15,612 - $15,741	-159 Reduced 1.98%	7,874 $777 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $97,614 - $98,678	-986 Reduced 10.93%	8,033 $796,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $54,938 - $55,745	-549 Reduced 5.74%	9,019 $903,000
Q4 2021 Feb 02, 2022	BUY	$101.54 - $101.91 $289,185 - $290,239	2,848 Added 42.38%	9,568 $972,000
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $149,748 - $149,984	1,470 Added 28.0%	6,720 $685,000
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $535,027 - $536,287	5,250 New	5,250 $535,000

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Industry ETFs

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One Plus One Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History