Prw Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Prw Wealth Management LLC holds 100,965 shares of MINT stock, worth $10.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

100,965

Previous 86,328 16.96%

Holding current value

$10.2 Million

Previous $8.61 Million 17.39%

% of portfolio

3.84%

Previous 2.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $1.45 Million - $1.47 Million	14,637 Added 16.96%	100,965 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$98.92 - $99.76 $6.09 Million - $6.14 Million	-61,517 Reduced 41.61%	86,328 $8.61 Million
Q1 2023 May 02, 2023	SELL	$98.73 - $99.54 $4.14 Million - $4.17 Million	-41,883 Reduced 22.08%	147,845 $14.7 Million
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $3.62 Million - $3.65 Million	-36,893 Reduced 16.28%	189,728 $18.7 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $22.4 Million - $22.5 Million	226,621 New	226,621 $22.4 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $280,142 - $280,582	-2,750 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $2.54 Million - $2.54 Million	-24,880 Reduced 90.05%	2,750 $280,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $925,150 - $926,602	-9,079 Reduced 24.73%	27,630 $2.82 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $2.78 Million - $2.79 Million	27,329 Added 291.35%	36,709 $3.74 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $396,000 - $406,760	4,000 Added 74.35%	9,380 $954,000
Q1 2020 Apr 29, 2020	BUY	$97.07 - $101.94 $254,323 - $267,082	2,620 Added 94.93%	5,380 $533,000
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $186,870 - $187,256	-1,840 Reduced 40.0%	2,760 $280,000
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $357,225 - $357,717	-3,516 Reduced 43.32%	4,600 $468,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6,560 Reduced 44.7%	8,116 $826,000
Q1 2019 May 15, 2019	BUY	N/A	1,676 Added 12.89%	14,676 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,000 New	13,000 $1.31 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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