Strait & Sound Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Strait & Sound Wealth Management LLC

$179 Billion
Q1 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 14,104 shares of MINT stock, worth $1.41 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,104

Previous 14,416 2.16%

Holding current value

$1.41 Million

Previous $1.44 Billion 1.98%

% of portfolio

0.79%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $31,140 - $31,368	-312 Reduced 2.16%	14,104 $1.41 Billion
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $303,716 - $305,117	3,046 Added 26.79%	14,416 $1.44 Billion
Q3 2023 Nov 15, 2023	BUY	$99.36 - $100.14 $85,250 - $85,920	858 Added 8.16%	11,370 $1.14 Billion
Q2 2023 Aug 29, 2023	BUY	$98.92 - $99.76 $644,958 - $650,435	6,520 Added 163.33%	10,512 $1.05 Billion
Q1 2023 Aug 29, 2023	BUY	$98.73 - $99.54 $53,412 - $53,851	541 Added 15.68%	3,992 $396 Million

Q4 2022 Feb 16, 2023	BUY	$98.19 - $99.0 $338,853 - $341,649	3,451 New	3,451 $342 Million

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strait & Sound Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Account

Strait & Sound Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History