Sheets Smith Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Sheets Smith Wealth Management

$884 Million
Q1 2024

A detailed history of Sheets Smith Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,145 shares of MINT stock, worth $315,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,645 13.72%

Holding current value

$315,506

Previous $363,000 12.95%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $49,905 - $50,270	-500 Reduced 13.72%	3,145 $316,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $19,942 - $20,034	200 Added 5.81%	3,645 $363,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $29,808 - $30,042	-300 Reduced 8.01%	3,445 $344,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $17,805 - $17,956	-180 Reduced 4.59%	3,745 $373,000
Q1 2023 May 26, 2023	BUY	$98.73 - $99.54 $377,740 - $380,840	3,826 Added 3864.65%	3,925 $389,000

Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $377,740 - $380,840	-3,826 Reduced 97.48%	99 $9,000
Q4 2022 Mar 08, 2023	SELL	$98.19 - $99.0 $187,248 - $188,793	-1,907 Reduced 32.7%	3,925 $387,000
Q2 2022 Jul 27, 2022	SELL	N/A	-371 Reduced 5.98%	5,832 $578,000
Q1 2022 May 02, 2022	SELL	N/A	-365 Reduced 5.56%	6,203 $621,000
Q4 2021 Jan 20, 2022	SELL	N/A	-245 Reduced 3.6%	6,568 $667,000
Q3 2021 Oct 15, 2021	BUY	N/A	475 Added 7.49%	6,813 $694,000
Q2 2021 Aug 03, 2021	BUY	N/A	1,990 Added 45.77%	6,338 $646,000
Q1 2021 Apr 23, 2021	BUY	N/A	4,348 New	4,348 $443,000

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Sheets Smith Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History