Spire Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Spire Wealth Management holds 28,436 shares of MINT stock, worth $2.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,436

Previous 29,569 3.83%

Holding current value

$2.86 Million

Previous $2.98 Million 3.8%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.09 - $100.69 $113,401 - $114,081	-1,133 Reduced 3.83%	28,436 $2.86 Million
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $167,217 - $168,118	1,670 Added 5.99%	29,569 $2.98 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $673,018 - $677,941	-6,743 Reduced 19.46%	27,899 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $758,493 - $761,993	-7,607 Reduced 18.01%	34,642 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $248,300 - $250,249	-2,499 Reduced 5.58%	42,249 $4.23 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $474,519 - $478,548	-4,797 Reduced 9.68%	44,748 $4.46 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $2.98 Million - $3 Million	30,143 Added 155.36%	49,545 $4.92 Million
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $465,715 - $469,557	4,743 Added 32.36%	19,402 $1.91 Million
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $4.14 Million - $4.16 Million	-41,882 Reduced 74.07%	14,659 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $2.27 Million - $2.3 Million	22,970 Added 68.42%	56,541 $5.6 Million
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $1.8 Million - $1.83 Million	-18,037 Reduced 34.95%	33,571 $3.36 Million
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $2.45 Million - $2.46 Million	24,094 Added 87.57%	51,608 $5.24 Million
Q3 2021 Oct 22, 2021	BUY	$101.91 - $102.02 $310,927 - $311,263	3,051 Added 12.47%	27,514 $2.81 Million
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $3.31 Million - $3.32 Million	-32,533 Reduced 57.08%	24,463 $2.49 Million
Q1 2021 May 21, 2021	BUY	$101.91 - $102.15 $5.81 Million - $5.82 Million	56,996 New	56,996 $5.52 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
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Spire Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History