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

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 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 2,150 shares of MINT stock, worth $216,010. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,172 1.01%

Holding current value

$216,010

Previous $218,000 1.38%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.22 - $100.73 $2,204 - $2,216	-22 Reduced 1.01%	2,150 $215,000
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

794

Shares Held

96.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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