Strong Box Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Strong Box Wealth, LLC holds 4,008 shares of MINT stock, worth $402,844. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,008

Previous 5,018 20.13%

Holding current value

$402,844

Previous $505,000 20.2%

% of portfolio

0.18%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $101,090 - $101,696	-1,010 Reduced 20.13%	4,008 $403,000
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $63,282 - $63,623	632 Added 14.41%	5,018 $505,000
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $16,069 - $16,186	-161 Reduced 3.54%	4,386 $440,000
Q4 2023 Jan 08, 2024	SELL	$99.71 - $100.17 $82,460 - $82,840	-827 Reduced 15.39%	4,547 $453,000
Q3 2023 Oct 10, 2023	SELL	$99.36 - $100.14 $8,147 - $8,211	-82 Reduced 1.5%	5,374 $538,000
Q2 2023 Jul 24, 2023	SELL	$98.92 - $99.76 $41,150 - $41,500	-416 Reduced 7.08%	5,456 $544,000
Q1 2023 Apr 21, 2023	BUY	$98.73 - $99.54 $17,968 - $18,116	182 Added 3.2%	5,872 $582,000
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $78,650 - $79,299	-801 Reduced 12.34%	5,690 $0
Q3 2022 Oct 14, 2022	SELL	$98.86 - $99.36 $619,654 - $622,788	-6,268 Reduced 49.13%	6,491 $642,000
Q2 2022 Jul 15, 2022	BUY	$99.0 - $100.08 $171,864 - $173,738	1,736 Added 15.75%	12,759 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$100.07 - $101.54 $81,456 - $82,653	-814 Reduced 6.88%	11,023 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $308,986 - $310,112	-3,043 Reduced 20.45%	11,837 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $990,972 - $992,042	-9,724 Reduced 39.52%	14,880 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $4.36 Million - $4.37 Million	-42,792 Reduced 63.49%	24,604 $2.51 Million
Q1 2021 May 28, 2021	SELL	$101.91 - $102.15 $2.17 Million - $2.18 Million	-21,331 Reduced 24.04%	67,396 $6.87 Million
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $1.04 Million - $1.04 Million	-10,214 Reduced 10.32%	88,727 $9.05 Million
Q3 2020 Oct 20, 2020	BUY	$101.57 - $102.0 $3.04 Million - $3.05 Million	29,905 Added 43.32%	98,941 $10.1 Million
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $314,820 - $323,374	3,180 Added 4.83%	69,036 $7.02 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $6.39 Million - $6.71 Million	65,856 New	65,856 $6.52 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Strong Box Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History