Robertson Stephens Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 69,595 shares of MINT stock, worth $6.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
69,595
Previous 109,523 36.46%
Holding current value
$6.99 Million
Previous $11 Million 36.67%
% of portfolio
0.25%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$100.22 - $100.73 $4 Million - $4.02 Million
-39,928 Reduced 36.46%
69,595 $6.98 Million
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $7.23 Million - $7.27 Million
72,187 Added 193.34%
109,523 $11 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $3.74 Million - $3.76 Million
37,336 New
37,336 $3.76 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $7.72 Million - $7.78 Million
-77,735 Reduced 69.96%
33,372 $3.34 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $3.46 Million - $3.49 Million
34,948 Added 45.89%
111,107 $11.1 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $7.52 Million - $7.58 Million
76,159 New
76,159 $7.56 Million
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $5.62 Million - $5.65 Million
-56,887 Reduced 15.88%
301,274 $29.8 Million
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $28.7 Million - $29 Million
290,027 Added 425.67%
358,161 $35.5 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $7.88 Million - $8 Million
-78,748 Reduced 53.61%
68,134 $6.82 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $7.76 Million - $7.78 Million
76,382 Added 108.34%
146,882 $14.9 Million
Q3 2021

Nov 10, 2021
BUY
$101.91 - $102.02 $7.18 Million - $7.19 Million
70,500 New
70,500 $7.19 Million
Q2 2021

Aug 17, 2021
SELL
$101.87 - $102.03 $224,827 - $225,180
-2,207 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$101.91 - $102.15 $224,915 - $225,445
2,207 New
2,207 $224,000

Others Institutions Holding MINT

# of Institutions
730
Shares Held
88.1M
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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