Sanctuary Wealth Management, L.L.C. Pimco ETF Tr Enhanced Sht Matu Transaction History

Sanctuary Wealth Management, L.L.C.

  • $134 Million
  • Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 2,172 shares of MINT stock, worth $218,546. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,172
Previous 3,251 33.19%
Holding current value
$218,546
Previous $327,000 33.33%
% of portfolio
0.16%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$100.09 - $100.69 $107,997 - $108,644
-1,079 Reduced 33.19%
2,172 $218,000
Q2 2024

Aug 08, 2024
BUY
$100.13 - $100.67 $100,230 - $100,770
1,001 Added 44.49%
3,251 $327,000
Q1 2024

May 07, 2024
SELL
$99.81 - $100.54 $117,176 - $118,033
-1,174 Reduced 34.29%
2,250 $226,000
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $123,042 - $123,609
-1,234 Reduced 26.49%
3,424 $341,000
Q3 2023

Oct 30, 2023
SELL
$99.36 - $100.14 $1,291 - $1,301
-13 Reduced 0.28%
4,658 $466,000
Q2 2023

Jul 25, 2023
SELL
$98.92 - $99.76 $333,558 - $336,390
-3,372 Reduced 41.92%
4,671 $465,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $195,790 - $197,406
-1,994 Reduced 19.87%
8,043 $793,000
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $223,917 - $225,050
2,265 Added 29.14%
10,037 $992,000
Q2 2022

Jul 25, 2022
BUY
$99.0 - $100.08 $524,898 - $530,624
5,302 Added 214.66%
7,772 $770,000
Q1 2022

Apr 18, 2022
SELL
$100.07 - $101.54 $10,507 - $10,661
-105 Reduced 4.08%
2,470 $247,000
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $5,605 - $5,611
-55 Reduced 2.09%
2,575 $262,000
Q2 2021

Aug 16, 2021
SELL
$101.87 - $102.03 $3,056 - $3,060
-30 Reduced 1.13%
2,630 $268,000
Q1 2021

Apr 29, 2021
BUY
$101.91 - $102.15 $17,426 - $17,467
171 Added 6.87%
2,660 $271,000
Q4 2020

Jan 27, 2021
SELL
$101.9 - $102.06 $713 - $714
-7 Reduced 0.28%
2,489 $254,000
Q3 2020

Nov 13, 2020
SELL
$101.57 - $102.0 $24,173 - $24,276
-238 Reduced 8.71%
2,496 $254,000
Q2 2020

Aug 04, 2020
SELL
$99.0 - $101.69 $94,941 - $97,520
-959 Reduced 25.97%
2,734 $278,000
Q1 2020

May 04, 2020
BUY
$97.07 - $101.94 $121,046 - $127,119
1,247 Added 50.98%
3,693 $366,000
Q4 2019

Feb 12, 2020
SELL
$101.56 - $101.77 $154,066 - $154,385
-1,517 Reduced 38.28%
2,446 $248,000
Q3 2019

Oct 22, 2019
SELL
$101.6 - $101.74 $60,045 - $60,128
-591 Reduced 12.98%
3,963 $403,000
Q2 2019

Jul 26, 2019
BUY
N/A
4,554 New
4,554 $463,000
Q1 2010

May 01, 2023
SELL
N/A
-2,859
5,184 $514 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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