Sugarloaf Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 10,530 shares of MINT stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,530

Previous 9,021 16.73%

Holding current value

$1.06 Million

Previous $908,000 16.3%

% of portfolio

0.22%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$100.22 - $100.73 $151,231 - $152,001	1,509 Added 16.73%	10,530 $1.06 Million
Q3 2024 Oct 08, 2024	SELL	$100.09 - $100.69 $229,206 - $230,580	-2,290 Reduced 20.25%	9,021 $908,000
Q2 2024 Jul 08, 2024	SELL	$100.13 - $100.67 $336,536 - $338,351	-3,361 Reduced 22.91%	11,311 $1.14 Million
Q1 2024 Apr 23, 2024	SELL	$99.81 - $100.54 $7,485 - $7,540	-75 Reduced 0.51%	14,672 $1.48 Million
Q4 2023 Jan 10, 2024	SELL	$99.71 - $100.17 $1.61 Million - $1.62 Million	-16,152 Reduced 52.27%	14,747 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $476,928 - $480,672	-4,800 Reduced 13.45%	30,899 $3.09 Million
Q2 2023 Jul 13, 2023	BUY	$98.92 - $99.76 $109,603 - $110,534	1,108 Added 3.2%	35,699 $3.56 Million
Q1 2023 Apr 26, 2023	SELL	$98.73 - $99.54 $486,146 - $490,134	-4,924 Reduced 12.46%	34,591 $3.43 Million
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $730,239 - $736,263	-7,437 Reduced 15.84%	39,515 $3.9 Million
Q3 2022 Oct 11, 2022	SELL	$98.86 - $99.36 $216,701 - $217,797	-2,192 Reduced 4.46%	46,952 $4.64 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $321,849 - $325,360	-3,251 Reduced 6.2%	49,144 $4.87 Million
Q1 2022 Apr 25, 2022	SELL	$100.07 - $101.54 $788,551 - $800,135	-7,880 Reduced 13.07%	52,395 $5.25 Million
Q4 2021 Jan 20, 2022	BUY	$101.54 - $101.91 $721,340 - $723,968	7,104 Added 13.36%	60,275 $6.12 Million
Q3 2021 Oct 20, 2021	SELL	$101.91 - $102.02 $938,489 - $939,502	-9,209 Reduced 14.76%	53,171 $5.42 Million
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $197,322 - $197,632	1,937 Added 3.2%	62,380 $6.36 Million
Q1 2021 Apr 19, 2021	SELL	$101.91 - $102.15 $2.02 Million - $2.02 Million	-19,783 Reduced 24.66%	60,443 $6.16 Million
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $296,529 - $296,994	-2,910 Reduced 3.5%	80,226 $8.19 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $8.44 Million - $8.48 Million	83,136 New	83,136 $8.58 Million
Q2 2020 Jul 21, 2020	SELL	$99.0 - $101.69 $6.79 Million - $6.97 Million	-68,574 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$97.07 - $101.94 $1.29 Million - $1.35 Million	-13,277 Reduced 16.22%	68,574 $6.79 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $8.31 Million - $8.33 Million	81,851 New	81,851 $8.32 Million

Others Institutions Holding MINT

# of Institutions

720

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Sugarloaf Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History