Silverlake Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Silverlake Wealth Management LLC

$196 Billion
Q1 2024

A detailed history of Silverlake Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 4,028 shares of MINT stock, worth $404,088. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,493 10.35%

Holding current value

$404,088

Previous $448 Million 9.66%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$99.81 - $100.54 $46,411 - $46,751	-465 Reduced 10.35%	4,028 $405 Million
Q4 2023 Jan 22, 2024	BUY	$99.71 - $100.17 $99 - $100	1 Added 0.02%	4,493 $448 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $99 - $100	1 Added 0.02%	4,492 $450 Million
Q1 2023 Apr 12, 2023	SELL	$98.73 - $99.54 $4,541 - $4,578	-46 Reduced 1.01%	4,491 $446 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $445,488 - $449,163	4,537 New	4,537 $448 Million

Q2 2022 Apr 06, 2023	BUY	N/A	274 Added 6.04%	4,811 $477 Million
Q1 2022 Apr 06, 2023	SELL	N/A	-2,162 Reduced 30.01%	5,042 $505 Million
Q4 2021 Apr 06, 2023	BUY	N/A	2,667 Added 58.78%	7,204 $732 Million

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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Silverlake Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History