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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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