Transform Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$101.91 - $102.02 $488,352 - $488,879	-4,792 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $51,342 - $51,423	-504 Reduced 9.52%	4,792 $489,000
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $203 - $204	2 Added 0.04%	5,296 $540,000
Q4 2020 Jan 20, 2021	SELL	$101.9 - $102.06 $399,244 - $399,871	-3,918 Reduced 42.53%	5,294 $540,000
Q3 2020 Oct 21, 2020	SELL	$101.57 - $102.0 $93,647 - $94,044	-922 Reduced 9.1%	9,212 $939,000
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $133,650 - $137,281	-1,350 Reduced 11.76%	10,134 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $1.11 Million - $1.17 Million	11,484 New	11,484 $1.14 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,966 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-6,240 Reduced 67.78%	2,966 $301,000
Q1 2018 May 03, 2018	BUY	N/A	1,316 Added 16.68%	9,206 $935,000
Q4 2017 Feb 08, 2018	BUY	N/A	700 Added 9.74%	7,890 $801,000
Q3 2017 Oct 19, 2017	BUY	N/A	7,190	7,190 $732,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.