Wealthcare Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $2.01 Million - $2.04 Million	-20,086 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $14,418 - $14,471	-142 Reduced 0.7%	20,086 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $30,980 - $31,014	304 Added 1.53%	20,228 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $227,679 - $228,037	-2,235 Reduced 10.09%	19,924 $2.03 Million
Q1 2021 Apr 30, 2021	BUY	$101.91 - $102.15 $122,393 - $122,682	1,201 Added 5.73%	22,159 $2.26 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $295,204 - $295,667	2,897 Added 16.04%	20,958 $2.14 Million
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $368,800 - $370,362	3,631 Added 25.16%	18,061 $1.84 Million
Q2 2020 Jul 29, 2020	BUY	$99.0 - $101.69 $283,932 - $291,646	2,868 Added 24.81%	14,430 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $131,432 - $138,026	-1,354 Reduced 10.48%	11,562 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $5,179 - $5,190	51 Added 0.4%	12,916 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $99,771 - $99,908	982 Added 8.26%	12,865 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,131 Added 10.52%	11,883 $1.21 Million
Q1 2019 May 13, 2019	BUY	N/A	4,046 Added 60.33%	10,752 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-157 Reduced 2.29%	6,706 $677,000
Q3 2018 Nov 14, 2018	BUY	N/A	277 Added 4.21%	6,863 $697,000
Q2 2018 Aug 14, 2018	BUY	N/A	45 Added 0.69%	6,586 $669,000
Q1 2018 May 15, 2018	SELL	N/A	-2,247 Reduced 25.57%	6,541 $664,000
Q4 2017 Feb 14, 2018	SELL	N/A	-442 Reduced 4.79%	8,788 $892,000
Q3 2017 Nov 14, 2017	SELL	N/A	-721 Reduced 7.25%	9,230 $940,000
Q2 2017 Aug 22, 2017	SELL	N/A	-5,750 Reduced 36.62%	9,951 $1.01 Million
Q1 2016 Sep 20, 2017	BUY	N/A	15,701	15,701 $1.58 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account