Svb Wealth LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Svb Wealth LLC holds 24,379 shares of MINT stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,379

Previous 40,356 39.59%

Holding current value

$2.44 Million

Previous $4.06 Million 39.54%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $1.6 Million - $1.61 Million	-15,977 Reduced 39.59%	24,379 $2.45 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $162,989 - $164,181	-1,633 Reduced 3.89%	40,356 $4.06 Million
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $903,572 - $907,740	-9,062 Reduced 17.75%	41,989 $4.19 Million
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $3.18 Million - $3.21 Million	-32,026 Reduced 38.55%	51,051 $5.11 Million
Q2 2023 Jul 24, 2023	SELL	$98.92 - $99.76 $1.86 Million - $1.88 Million	-18,815 Reduced 18.47%	83,077 $8.29 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $3.29 Million - $3.32 Million	-33,319 Reduced 24.64%	101,892 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $5.27 Million - $5.31 Million	53,680 Added 65.84%	135,211 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $589,106 - $592,086	-5,959 Reduced 6.81%	81,531 $8.06 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $2.22 Million - $2.24 Million	-22,416 Reduced 20.4%	87,490 $8.67 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $603,322 - $612,184	-6,029 Reduced 5.2%	109,906 $11 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $167,541 - $168,151	-1,650 Reduced 1.4%	115,935 $11.8 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $1.71 Million - $1.71 Million	-16,796 Reduced 12.5%	117,585 $12 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $1.23 Million - $1.24 Million	-12,107 Reduced 8.26%	134,381 $13.7 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $4.26 Million - $4.27 Million	41,762 Added 39.88%	146,488 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $2.43 Million - $2.43 Million	23,829 Added 29.46%	104,726 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $1.41 Million - $1.41 Million	13,863 Added 20.68%	80,897 $8.25 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $6.64 Million - $6.82 Million	67,034 New	67,034 $6.82 Million
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $3.6 Million - $3.78 Million	-37,095 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $536,541 - $537,650	-5,283 Reduced 12.47%	37,095 $3.77 Million
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $1.28 Million - $1.29 Million	-12,640 Reduced 22.97%	42,378 $4.31 Million
Q2 2019 Jul 10, 2019	BUY	N/A	55,018 New	55,018 $5.6 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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