Prestige Wealth Management Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 11,619 shares of MINT stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,619
Previous 12,053 3.6%
Holding current value
$1.17 Million
Previous $1.21 Million 3.63%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 14, 2024
SELL
$100.09 - $100.69 $43,439 - $43,699
-434 Reduced 3.6%
11,619 $1.17 Million
Q2 2024

Aug 06, 2024
BUY
$100.13 - $100.67 $3,504 - $3,523
35 Added 0.29%
12,053 $1.21 Million
Q1 2024

Apr 26, 2024
SELL
$99.81 - $100.54 $2,096 - $2,111
-21 Reduced 0.17%
12,018 $1.21 Million
Q4 2023

Apr 26, 2024
SELL
$99.71 - $100.17 $225,544 - $226,584
-2,262 Reduced 15.82%
12,039 $1.2 Million
Q4 2023

Feb 08, 2024
SELL
$99.71 - $100.17 $225,544 - $226,584
-2,262 Reduced 15.82%
12,039 $1.2 Million
Q3 2023

Apr 26, 2024
SELL
$99.36 - $100.14 $156,492 - $157,720
-1,575 Reduced 9.92%
14,301 $1.43 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $156,492 - $157,720
-1,575 Reduced 9.92%
14,301 $1.43 Million
Q2 2023

Apr 26, 2024
BUY
$98.92 - $99.76 $5,242 - $5,287
53 Added 0.33%
15,876 $1.58 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $5,242 - $5,287
53 Added 0.33%
15,876 $1.58 Million
Q1 2023

Apr 26, 2024
BUY
$98.73 - $99.54 $375,667 - $378,749
3,805 Added 31.66%
15,823 $1.57 Million
Q1 2023

May 16, 2023
SELL
$98.73 - $99.54 $5,232 - $5,275
-53 Reduced 0.33%
15,823 $1.57 Million
Q3 2022

Nov 01, 2022
BUY
$98.86 - $99.36 $33,216 - $33,384
336 Added 2.16%
15,876 $1.57 Million
Q2 2022

Aug 10, 2022
BUY
$99.0 - $100.08 $74,745 - $75,560
755 Added 5.11%
15,540 $1.54 Million
Q1 2022

May 05, 2022
SELL
$100.07 - $101.54 $11,608 - $11,778
-116 Reduced 0.78%
14,785 $1.48 Million
Q4 2021

Feb 15, 2022
SELL
$101.54 - $101.91 $414,080 - $415,588
-4,078 Reduced 21.49%
14,901 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $24,866 - $24,892
-244 Reduced 1.27%
18,979 $1.94 Million
Q2 2021

Aug 12, 2021
BUY
$101.87 - $102.03 $67,845 - $67,951
666 Added 3.59%
19,223 $1.96 Million
Q1 2021

May 13, 2021
BUY
$101.91 - $102.15 $1.89 Million - $1.9 Million
18,557 New
18,557 $1.89 Million
Q3 2020

Oct 26, 2020
SELL
$101.57 - $102.0 $1,117 - $1,122
-11 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$97.07 - $101.94 $873 - $917
-9 Reduced 45.0%
11 $1,000
Q3 2019

Nov 14, 2019
BUY
$101.6 - $101.74 $304 - $305
3 Added 17.65%
20 $2,000
Q2 2019

Aug 16, 2019
BUY
N/A
4 Added 30.77%
17 $2,000
Q4 2018

Apr 16, 2019
BUY
N/A
13 New
13 $1,000

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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