Wcg Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 15,743 shares of MINT stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,743

Previous 15,808 0.41%

Holding current value

$1.58 Million

Previous $1.59 Million 0.38%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $6,505 - $6,544	-65 Reduced 0.41%	15,743 $1.59 Million
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $49,063 - $49,328	-490 Reduced 3.01%	15,808 $1.59 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $20,560 - $20,711	206 Added 1.28%	16,298 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $241,497 - $242,611	-2,422 Reduced 13.08%	16,092 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $296,987 - $299,318	-2,989 Reduced 13.9%	18,514 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $84,576 - $85,294	-855 Reduced 3.82%	21,503 $2.15 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $46,798 - $47,181	-474 Reduced 2.08%	22,358 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $143,848 - $145,035	-1,465 Reduced 6.03%	22,832 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $2.4 Million - $2.41 Million	24,297 New	24,297 $2.4 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History