Walter & Keenan Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 5,000 shares of MINT stock, worth $502,750. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$502,750
% of portfolio
0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$100.22 - $100.73 $501,100 - $503,650
5,000 New
5,000 $501,000
Q1 2024

Apr 30, 2024
BUY
$99.81 - $100.54 $199,620 - $201,080
2,000 New
2,000 $201,000
Q3 2023

Oct 20, 2023
BUY
$99.36 - $100.14 $198,720 - $200,280
2,000 New
2,000 $200,000
Q1 2023

Apr 26, 2023
BUY
$98.73 - $99.54 $98,730 - $99,540
1,000 Added 20.0%
6,000 $595,000
Q4 2022

Jan 30, 2023
BUY
$98.19 - $99.0 $98,190 - $99,000
1,000 Added 25.0%
5,000 $493,000
Q1 2022

Apr 29, 2022
BUY
$100.07 - $101.54 $100,070 - $101,540
1,000 Added 33.33%
4,000 $401,000
Q3 2020

Oct 27, 2020
SELL
$101.57 - $102.0 $20,009 - $20,094
-197 Reduced 6.16%
3,000 $306,000
Q2 2020

Jul 16, 2020
BUY
$99.0 - $101.69 $316,503 - $325,102
3,197 New
3,197 $325,000
Q1 2020

Apr 14, 2020
SELL
$97.07 - $101.94 $291,210 - $305,820
-3,000 Closed
0 $0
Q2 2019

Aug 01, 2019
BUY
N/A
1,000 Added 50.0%
3,000 $305,000
Q1 2019

May 08, 2019
BUY
N/A
2,000 New
2,000 $203,000
Q3 2018

Oct 29, 2018
SELL
N/A
-10,000 Closed
0 $0
Q1 2018

May 04, 2018
SELL
N/A
-10,000 Reduced 50.0%
10,000 $1.02 Million
Q3 2017

Nov 08, 2017
BUY
N/A
20,000
20,000 $2.04 Million

Others Institutions Holding MINT

# of Institutions
744
Shares Held
87.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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