Wealth Collab, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Collab, LLC

$218 Billion
Q3 2025

A detailed history of Wealth Collab, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealth Collab, LLC holds 9,148 shares of MINT stock, worth $919,282. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,148

Previous 8,194 11.64%

Holding current value

$919,282

Previous $824 Million 11.81%

% of portfolio

0.42%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$100.16 - $100.7 $95,552 - $96,067	954 Added 11.64%	9,148 $921 Million
Q2 2025 Aug 15, 2025	SELL	$100.04 - $100.54 $43,317 - $43,533	-433 Reduced 5.02%	8,194 $824 Million
Q1 2025 May 14, 2025	BUY	$100.32 - $100.76 $5,617 - $5,642	56 Added 0.65%	8,627 $868 Million
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $5,712 - $5,741	57 Added 0.67%	8,571 $860 Million
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $6,105 - $6,142	61 Added 0.72%	8,514 $857 Million

Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $5,807 - $5,838	58 Added 0.69%	8,453 $851 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $216,188 - $217,769	2,166 Added 34.77%	8,395 $844 Million
Q4 2023 Apr 03, 2024	BUY	$99.71 - $100.17 $621,093 - $623,958	6,229 New	6,229 $622 Million

Others Institutions Holding MINT

# of Institutions

807

Shares Held

104M

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 Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Account

Wealth Collab, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History