Wealthcare Advisory Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 9,974 shares of MINT stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,974

Previous 8,323 19.84%

Holding current value

$1 Million

Previous $837,000 19.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.09 - $100.69 $165,248 - $166,239	1,651 Added 19.84%	9,974 $1 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $9,712 - $9,764	97 Added 1.18%	8,323 $837,000
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $3,792 - $3,820	38 Added 0.46%	8,226 $827,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $28,417 - $28,548	285 Added 3.61%	8,188 $817,000
Q3 2023 Oct 12, 2023	BUY	$99.36 - $100.14 $20,567 - $20,728	207 Added 2.69%	7,903 $791,000
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $99,018 - $99,859	-1,001 Reduced 11.51%	7,696 $767,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $8,589 - $8,659	-87 Reduced 0.99%	8,697 $863,000
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $71,482 - $72,072	728 Added 9.04%	8,784 $866,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $82,844 - $83,263	838 Added 11.61%	8,056 $796,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $268,983 - $271,917	-2,717 Reduced 27.35%	7,218 $715,000
Q1 2022 Apr 15, 2022	SELL	$100.07 - $101.54 $4.25 Million - $4.32 Million	-42,514 Reduced 81.06%	9,935 $995,000
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $1.51 Million - $1.52 Million	14,894 Added 39.66%	52,449 $0
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $442,900 - $443,378	4,346 Added 13.09%	37,555 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $620,897 - $621,872	6,095 Added 22.48%	33,209 $3.39 Million
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $29,146 - $29,214	-286 Reduced 1.04%	27,114 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $69,292 - $69,400	-680 Reduced 2.42%	27,400 $2.8 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $922,255 - $926,160	9,080 Added 47.79%	28,080 $2.86 Million
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $11,583 - $11,897	-117 Reduced 0.61%	19,000 $1.93 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $12.2 Million - $12.9 Million	-126,128 Reduced 86.84%	19,117 $1.89 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $870,978 - $872,779	8,576 Added 6.28%	145,245 $14.8 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $1.33 Million - $1.33 Million	13,099 Added 10.6%	136,669 $13.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	9,404 Added 8.24%	123,570 $12.6 Million
Q1 2019 May 13, 2019	BUY	N/A	48,921 Added 74.98%	114,166 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,989 Added 10.11%	65,245 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,245 Added 11.78%	59,256 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,914 Added 35.59%	53,011 $5.38 Million
Q1 2018 May 15, 2018	BUY	N/A	16,452 Added 72.65%	39,097 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	519 Added 2.35%	22,645 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,422 Added 24.98%	22,126 $2.25 Million
Q2 2017 Aug 29, 2017	BUY	N/A	17,704	17,704 $1.8 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
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Wealthcare Advisory Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History