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

Sea Crest Wealth Management, LLC

$916 Million
Q4 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 13,393 shares of MINT stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,393

Previous 10,697 25.2%

Holding current value

$1.35 Million

Previous $1.08 Million 24.7%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$100.22 - $100.73 $270,193 - $271,568	2,696 Added 25.2%	13,393 $1.34 Million
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

708

Shares Held

88.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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