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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,791 shares of MINT stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,791
Previous 12,260 20.64%
Holding current value
$1.48 Million
Previous $1.22 Million 21.59%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$99.81 - $100.54 $252,619 - $254,466
2,531 Added 20.64%
14,791 $1.49 Million
Q4 2023

Jan 29, 2024
SELL
$99.71 - $100.17 $98,214 - $98,667
-985 Reduced 7.44%
12,260 $1.22 Million
Q3 2023

Oct 30, 2023
BUY
$99.36 - $100.14 $46,401 - $46,765
467 Added 3.65%
13,245 $1.33 Million
Q2 2023

Aug 02, 2023
BUY
$98.92 - $99.76 $144,917 - $146,148
1,465 Added 12.95%
12,778 $1.27 Million
Q1 2023

May 03, 2023
SELL
$98.73 - $99.54 $17,277 - $17,419
-175 Reduced 1.52%
11,313 $1.12 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $10,899 - $10,989
-111 Reduced 0.96%
11,488 $1.13 Million
Q3 2022

Dec 13, 2022
SELL
N/A
-35,550 Reduced 75.4%
11,599 $1.15 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,607 Reduced 5.24%
47,149 $4.67 Million
Q1 2022

May 16, 2022
BUY
N/A
158 Added 0.32%
49,756 $4.98 Million
Q4 2021

Feb 11, 2022
BUY
N/A
41,511 Added 513.31%
49,598 $5.04 Million
Q3 2021

Nov 01, 2021
BUY
N/A
8,087 New
8,087 $824,000
Q3 2021

Oct 25, 2021
SELL
N/A
-8,173 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
N/A
-170 Reduced 2.04%
8,173 $833,000
Q1 2021

May 17, 2021
BUY
N/A
50 Added 0.6%
8,343 $850,000
Q4 2020

Jan 28, 2021
SELL
N/A
-2,251 Reduced 21.35%
8,293 $846,000
Q3 2020

Nov 03, 2020
SELL
N/A
-956 Reduced 8.31%
10,544 $1.08 Million
Q2 2020

Jul 29, 2020
BUY
N/A
335 Added 3.0%
11,500 $1.17 Million
Q1 2020

Apr 17, 2020
BUY
N/A
1,355 Added 13.81%
11,165 $1.11 Million
Q4 2019

Jan 13, 2020
BUY
N/A
5,210 Added 113.26%
9,810 $997,000
Q3 2019

Oct 25, 2019
BUY
N/A
2,000 Added 76.92%
4,600 $467,000
Q1 2019

May 15, 2019
SELL
N/A
-257 Reduced 9.0%
2,600 $264,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,927 Reduced 67.47%
2,857 $289,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,224 Reduced 12.23%
8,784 $893,000
Q2 2018

Aug 09, 2018
BUY
N/A
7,408 Added 284.92%
10,008 $1.02 Million
Q1 2018

May 15, 2018
BUY
N/A
1,885 Added 263.64%
2,600 $264,000
Q4 2017

Feb 14, 2018
BUY
N/A
115 Added 19.17%
715 $73,000
Q3 2017

Dec 05, 2017
BUY
N/A
600 New
600 $61,000
Q3 2011

Nov 14, 2022
SELL
N/A
-35,550
11,599 $1.15 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email