Visionary Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Visionary Wealth Advisors holds 70,447 shares of MINT stock, worth $7.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

70,447

Previous 46,414 51.78%

Holding current value

$7.1 Million

Previous $4.67 Million 51.85%

% of portfolio

0.45%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $2.41 Million - $2.42 Million	24,033 Added 51.78%	70,447 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $908,880 - $913,781	9,077 Added 24.31%	46,414 $4.67 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $1.14 Million - $1.15 Million	11,395 Added 43.92%	37,337 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $171,501 - $172,292	1,720 Added 7.1%	25,942 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $258,336 - $260,364	2,600 Added 12.02%	24,222 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $571,460 - $576,313	-5,777 Reduced 21.08%	21,622 $2.16 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $99,519 - $100,336	1,008 Added 3.82%	27,399 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $467,678 - $471,537	4,763 Added 22.02%	26,391 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $692 - $695	-7 Reduced 0.03%	21,628 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $354,321 - $358,186	-3,579 Reduced 14.19%	21,635 $2.14 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $43,430 - $44,068	434 Added 1.75%	25,214 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $52,293 - $52,483	515 Added 2.12%	24,780 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $665,981 - $666,700	6,535 Added 36.86%	24,265 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $1.07 Million - $1.08 Million	10,541 Added 146.63%	17,730 $1.81 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $347,003 - $347,820	3,405 Added 89.98%	7,189 $733,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $133,081 - $133,290	1,306 Added 52.7%	3,784 $386,000
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $295,162 - $296,412	-2,906 Reduced 53.97%	2,478 $253,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $182,952 - $187,923	1,848 Added 52.26%	5,384 $548,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $343,239 - $360,459	3,536 New	3,536 $350,000

Others Institutions Holding MINT

# of Institutions

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Visionary Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History