A detailed history of Total Clarity Wealth Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 27,380 shares of MINT stock, worth $2.75 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
27,380
Previous 26,744 2.38%
Holding current value
$2.75 Million
Previous $2.69 Million 2.42%
% of portfolio
0.93%
Previous 0.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$100.09 - $100.69 $63,657 - $64,038
636 Added 2.38%
27,380 $2.76 Million
Q2 2024

Aug 09, 2024

BUY
$100.13 - $100.67 $2.08 Million - $2.09 Million
20,754 Added 346.48%
26,744 $2.69 Million
Q1 2024

Apr 22, 2024

BUY
$99.81 - $100.54 $123,564 - $124,468
1,238 Added 26.05%
5,990 $602,000
Q4 2023

Jan 23, 2024

BUY
$99.71 - $100.17 $473,821 - $476,007
4,752 New
4,752 $474,000
Q1 2023

May 04, 2023

SELL
$98.73 - $99.54 $251,267 - $253,329
-2,545 Reduced 50.5%
2,495 $247,000
Q4 2022

Feb 03, 2023

BUY
$98.19 - $99.0 $194,416 - $196,020
1,980 Added 64.71%
5,040 $497,000
Q3 2022

Nov 04, 2022

BUY
$98.86 - $99.36 $9,886 - $9,936
100 Added 3.38%
3,060 $303,000
Q2 2022

Jul 29, 2022

BUY
$99.0 - $100.08 $19,800 - $20,016
200 Added 7.25%
2,960 $293,000
Q1 2022

Apr 29, 2022

SELL
$100.07 - $101.54 $4,002 - $4,061
-40 Reduced 1.43%
2,760 $276,000
Q4 2021

Feb 03, 2022

SELL
$101.54 - $101.91 $37,569 - $37,706
-370 Reduced 11.67%
2,800 $284,000
Q3 2021

Oct 21, 2021

BUY
$101.91 - $102.02 $24,662 - $24,688
242 Added 8.27%
3,170 $323,000
Q2 2021

Jul 26, 2021

SELL
$101.87 - $102.03 $32,598 - $32,649
-320 Reduced 9.85%
2,928 $299,000
Q1 2021

May 05, 2021

BUY
$101.91 - $102.15 $29,044 - $29,112
285 Added 9.62%
3,248 $331,000
Q4 2020

Jan 20, 2021

SELL
$101.9 - $102.06 $29,041 - $29,087
-285 Reduced 8.77%
2,963 $302,000
Q3 2020

Nov 17, 2020

BUY
$101.57 - $102.0 $329,899 - $331,296
3,248 New
3,248 $331,000
Q1 2020

Apr 24, 2020

SELL
$97.07 - $101.94 $78,432 - $82,367
-808 Closed
0 $0
Q4 2019

Feb 27, 2020

BUY
$101.56 - $101.77 $82,060 - $82,230
808 New
808 $82,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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