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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 12,246 shares of MINT stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,246

Previous 18,323 33.17%

Holding current value

$1.23 Million

Previous $1.84 Million 33.13%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.09 - $100.69 $608,246 - $611,893	-6,077 Reduced 33.17%	12,246 $1.23 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $353,659 - $355,566	3,532 Added 23.88%	18,323 $1.84 Million
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	$98.86 - $99.36 $3.51 Million - $3.53 Million	-35,550 Reduced 75.4%	11,599 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $258,093 - $260,908	-2,607 Reduced 5.24%	47,149 $4.67 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $15,811 - $16,043	158 Added 0.32%	49,756 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $4.22 Million - $4.23 Million	41,511 Added 513.31%	49,598 $5.04 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $824,146 - $825,035	8,087 New	8,087 $824,000
Q3 2021 Oct 25, 2021	SELL	$101.91 - $102.02 $832,910 - $833,809	-8,173 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$101.87 - $102.03 $17,317 - $17,345	-170 Reduced 2.04%	8,173 $833,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $5,095 - $5,107	50 Added 0.6%	8,343 $850,000
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $229,376 - $229,737	-2,251 Reduced 21.35%	8,293 $846,000
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $97,100 - $97,512	-956 Reduced 8.31%	10,544 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$99.0 - $101.69 $33,165 - $34,066	335 Added 3.0%	11,500 $1.17 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $101.94 $131,529 - $138,128	1,355 Added 13.81%	11,165 $1.11 Million
Q4 2019 Jan 13, 2020	BUY	$101.56 - $101.77 $529,127 - $530,221	5,210 Added 113.26%	9,810 $997,000
Q3 2019 Oct 25, 2019	BUY	$101.6 - $101.74 $203,200 - $203,480	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

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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