A detailed history of Wealth Alliance transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealth Alliance holds 2,840 shares of MINT stock, worth $285,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,840
Previous 3,218 11.75%
Holding current value
$285,647
Previous $323,000 11.76%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$100.09 - $100.69 $37,834 - $38,060
-378 Reduced 11.75%
2,840 $285,000
Q2 2024

Aug 09, 2024

BUY
$100.13 - $100.67 $2,102 - $2,114
21 Added 0.66%
3,218 $323,000
Q1 2024

May 10, 2024

SELL
$99.81 - $100.54 $134,643 - $135,628
-1,349 Reduced 29.67%
3,197 $321,000
Q4 2023

Jan 30, 2024

SELL
$99.71 - $100.17 $20,540 - $20,635
-206 Reduced 4.34%
4,546 $453,000
Q3 2023

Nov 09, 2023

SELL
$99.36 - $100.14 $5.29 Million - $5.33 Million
-53,228 Reduced 91.8%
4,752 $475,000
Q2 2023

Aug 02, 2023

BUY
$98.92 - $99.76 $2.3 Million - $2.32 Million
23,260 Added 66.99%
57,980 $5.78 Million
Q1 2023

May 10, 2023

SELL
$98.73 - $99.54 $3.4 Million - $3.43 Million
-34,432 Reduced 49.79%
34,720 $3.45 Million
Q4 2022

Feb 13, 2023

SELL
$98.19 - $99.0 $200,700 - $202,356
-2,044 Reduced 2.87%
69,152 $6.82 Million
Q3 2022

Nov 14, 2022

SELL
$98.86 - $99.36 $140,974 - $141,687
-1,426 Reduced 1.96%
71,196 $7.04 Million
Q2 2022

Aug 15, 2022

BUY
$99.0 - $100.08 $97,515 - $98,578
985 Added 1.37%
72,622 $7.2 Million
Q1 2022

May 10, 2022

BUY
$100.07 - $101.54 $7.17 Million - $7.27 Million
71,637 New
71,637 $7.18 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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