Wealth Enhancement Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 370,346 shares of MINT stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370,346

Previous 353,223 4.85%

Holding current value

$37.2 Million

Previous $35.6 Million 4.48%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$100.22 - $100.73 $1.72 Million - $1.72 Million	17,123 Added 4.85%	370,346 $37.2 Million
Q3 2024 Oct 23, 2024	BUY	$100.09 - $100.69 $12 Million - $12 Million	119,530 Added 51.15%	353,223 $35.6 Million
Q2 2024 Jul 16, 2024	BUY	$100.13 - $100.67 $123,660 - $124,327	1,235 Added 0.53%	233,693 $23.5 Million
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $575,404 - $579,613	-5,765 Reduced 2.42%	232,458 $23.4 Million
Q4 2023 Jan 30, 2024	BUY	$99.71 - $100.17 $2.74 Million - $2.75 Million	27,493 Added 13.05%	238,223 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $20.7 Million - $20.9 Million	208,681 Added 10184.53%	210,730 $21.1 Million
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $1.21 Million - $1.22 Million	-12,263 Reduced 85.68%	2,049 $204,000
Q1 2023 Apr 25, 2023	SELL	$98.73 - $99.54 $1.38 Million - $1.39 Million	-14,006 Reduced 49.46%	14,312 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $776,781 - $783,189	7,911 Added 38.77%	28,318 $2.79 Million
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $1.41 Million - $1.42 Million	14,282 Added 233.18%	20,407 $2.01 Million
Q2 2022 Jul 18, 2022	BUY	$99.0 - $100.08 $606,375 - $612,990	6,125 New	6,125 $606,000

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
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Wealth Enhancement Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History