Private Wealth Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Private Wealth Group, LLC

$184 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$98.73 - $99.54 $9,873 - $9,954	-100 Reduced 4.73%	2,016 $200,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $6,578 - $6,633	-67 Reduced 3.07%	2,116 $208,000
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $6,623 - $6,657	-67 Reduced 2.98%	2,183 $216,000
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $9,801 - $9,907	-99 Reduced 4.21%	2,250 $223,000
Q1 2022 Apr 13, 2022	BUY	$100.07 - $101.54 $235,064 - $238,517	2,349 New	2,349 $235,000
Q3 2021 Oct 27, 2021	SELL	$101.91 - $102.02 $203,004 - $203,223	-1,992 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $202,925 - $203,243	1,992 New	1,992 $203,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $241,934 - $242,504	-2,374 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $16,304 - $16,329	-160 Reduced 6.31%	2,374 $242,000
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $15,235 - $15,300	-150 Reduced 5.59%	2,534 $258,000
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $24,750 - $25,422	-250 Reduced 8.52%	2,684 $273,000
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $52,126 - $54,741	537 Added 22.4%	2,934 $290,000
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $10,866 - $10,889	107 Added 4.67%	2,397 $244,000
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $232,664 - $232,984	2,290 New	2,290 $233,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Wealth Group, LLC with notifications on news.