Sea Crest Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,697 shares of MINT stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,697
Previous 5,059 111.44%
Holding current value
$1.08 Million
Previous $509,000 111.59%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Oct 16, 2024
BUY
$100.09 - $100.69 $564,307 - $567,690
5,638 Added 111.44%
10,697 $1.08 Million
Q2 2024

Jul 19, 2024
BUY
$100.13 - $100.67 $7,009 - $7,046
70 Added 1.4%
5,059 $509,000
Q1 2024

Apr 18, 2024
BUY
$99.81 - $100.54 $178,560 - $179,866
1,789 Added 55.91%
4,989 $501,000
Q4 2023

Jan 18, 2024
SELL
$99.71 - $100.17 $16,950 - $17,028
-170 Reduced 5.04%
3,200 $319,000
Q3 2023

Oct 12, 2023
SELL
$99.36 - $100.14 $4,371 - $4,406
-44 Reduced 1.29%
3,370 $337,000
Q2 2023

Jul 14, 2023
SELL
$98.92 - $99.76 $165,987 - $167,397
-1,678 Reduced 32.95%
3,414 $340,000
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $246,825 - $248,850
2,500 Added 96.45%
5,092 $505,000
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $123,871 - $124,498
1,253 Added 93.58%
2,592 $256,000
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $132,561 - $134,007
1,339 New
1,339 $133,000
Q2 2019

Jul 19, 2019
SELL
N/A
-379 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-280 Reduced 42.49%
379 $38,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,498 Reduced 69.45%
659 $67,000
Q2 2018

Aug 03, 2018
BUY
N/A
2 Added 0.09%
2,157 $219,000
Q1 2018

Apr 20, 2018
BUY
N/A
2 Added 0.09%
2,155 $219,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,153
2,153 $219,000

Others Institutions Holding MINT

# of Institutions
704
Shares Held
87.8M
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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