R Pg Family Wealth Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 2,798 shares of MINT stock, worth $280,051. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,738 2.19%
Holding current value
$280,051
Previous $275,000 2.18%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$100.13 - $100.67 $6,007 - $6,040
60 Added 2.19%
2,798 $281,000
Q1 2024

May 13, 2024
BUY
$99.81 - $100.54 $2,495 - $2,513
25 Added 0.92%
2,738 $275,000
Q4 2023

Jan 23, 2024
SELL
$99.71 - $100.17 $3,489 - $3,505
-35 Reduced 1.27%
2,713 $270,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $13,115 - $13,218
-132 Reduced 4.58%
2,748 $275,000
Q2 2023

Aug 09, 2023
SELL
$98.92 - $99.76 $4,946 - $4,988
-50 Reduced 1.71%
2,880 $287,000
Q1 2023

Apr 18, 2023
BUY
$98.73 - $99.54 $289,278 - $291,652
2,930 New
2,930 $290,000
Q3 2022

Nov 10, 2022
SELL
N/A
-15 Reduced 0.48%
3,102 $308,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,951 Reduced 38.5%
3,117 $309,000
Q1 2022

May 09, 2022
BUY
N/A
1,535 Added 43.45%
5,068 $508 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-588 Reduced 14.27%
3,533 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-40 Reduced 0.96%
4,121 $0
Q2 2021

Aug 13, 2021
BUY
N/A
1,339 Added 47.45%
4,161 $0
Q4 2020

Feb 16, 2021
BUY
N/A
342 Added 13.79%
2,822 $0
Q3 2020

Nov 10, 2020
BUY
N/A
478 Added 23.88%
2,480 $0
Q2 2020

Aug 10, 2020
BUY
N/A
1,435 Added 253.09%
2,002 $0
Q1 2020

May 14, 2020
BUY
N/A
567 New
567 $0

Others Institutions Holding MINT

# of Institutions
714
Shares Held
90M
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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