Wealth Alliance Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Alliance

$818 Million
Q3 2024

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 $285,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,840

Previous 3,218 11.75%

Holding current value

$285,760

Previous $323,000 11.76%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
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