Philip James Wealth Mangement, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Philip James Wealth Mangement, LLC

$857 Billion
Q3 2025

A detailed history of Philip James Wealth Mangement, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 3,463 shares of MINT stock, worth $347,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,463

Previous 5,283 34.45%

Holding current value

$347,927

Previous $531 Million 34.34%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$100.16 - $100.7 $182,291 - $183,274	-1,820 Reduced 34.45%	3,463 $349 Million
Q2 2025 Jul 18, 2025	BUY	$100.04 - $100.54 $4,401 - $4,423	44 Added 0.84%	5,283 $531 Million
Q1 2025 Apr 24, 2025	SELL	$100.32 - $100.76 $46,548 - $46,752	-464 Reduced 8.14%	5,239 $527 Million
Q4 2024 Jan 31, 2025	SELL	$100.22 - $100.73 $1,002 - $1,007	-10 Reduced 0.18%	5,703 $572 Million
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $7,706 - $7,753	77 Added 1.37%	5,713 $575 Million
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $3,905 - $3,926	-39 Reduced 0.69%	5,636 $567 Million
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $19,662 - $19,806	-197 Reduced 3.35%	5,675 $571 Million
Q4 2023 Jan 29, 2024	BUY	$99.71 - $100.17 $585,497 - $588,198	5,872 New	5,872 $586 Million

Others Institutions Holding MINT

# of Institutions

798

Shares Held

96.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Philip James Wealth Mangement, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History