Palumbo Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Palumbo Wealth Management LLC

  • $251 Million
  • Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 7,742 shares of MINT stock, worth $778,690. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,742
Previous 6,095 27.02%
Holding current value
$778,690
Previous $613,000 27.08%
% of portfolio
0.31%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$100.09 - $100.69 $164,848 - $165,836
1,647 Added 27.02%
7,742 $779,000
Q2 2024

Aug 02, 2024
SELL
$100.13 - $100.67 $280,464 - $281,976
-2,801 Reduced 31.49%
6,095 $613,000
Q1 2024

Apr 15, 2024
SELL
$99.81 - $100.54 $139,534 - $140,554
-1,398 Reduced 13.58%
8,896 $894,000
Q4 2023

Jan 22, 2024
SELL
$99.71 - $100.17 $136,403 - $137,032
-1,368 Reduced 11.73%
10,294 $1.03 Million
Q3 2023

Oct 16, 2023
SELL
$99.36 - $100.14 $536,245 - $540,455
-5,397 Reduced 31.64%
11,662 $1.17 Million
Q2 2023

Jul 26, 2023
SELL
$98.92 - $99.76 $571,065 - $575,914
-5,773 Reduced 25.28%
17,059 $1.7 Million
Q1 2023

May 04, 2023
SELL
$98.73 - $99.54 $130,027 - $131,094
-1,317 Reduced 5.45%
22,832 $2.27 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $232,906 - $234,828
-2,372 Reduced 8.94%
24,149 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $1.87 Million - $1.87 Million
-18,870 Reduced 41.57%
26,521 $2.62 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $410,652 - $415,131
-4,148 Reduced 8.37%
45,391 $4.5 Million
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $9.23 Million - $9.36 Million
-92,223 Reduced 65.05%
49,539 $4.96 Million
Q4 2021

Feb 16, 2022
BUY
$101.54 - $101.91 $7.7 Million - $7.73 Million
75,867 Added 115.13%
141,762 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $3.73 Million - $3.74 Million
36,643 Added 125.27%
65,895 $6.72 Million
Q2 2021

Aug 16, 2021
BUY
$101.87 - $102.03 $958,902 - $960,408
9,413 Added 47.45%
29,252 $2.98 Million
Q1 2021

May 17, 2021
SELL
$101.91 - $102.15 $9.52 Million - $9.55 Million
-93,445 Reduced 82.49%
19,839 $2.02 Million
Q4 2020

May 17, 2021
BUY
$101.9 - $102.06 $11.5 Million - $11.6 Million
113,284 New
113,284 $11.6 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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