Wealth Plan Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Plan Investment Management, LLC

$614 Million
Q2 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 17,549 shares of MINT stock, worth $1.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,549

Previous 10,617 65.29%

Holding current value

$1.76 Million

Previous $1.07 Million 65.51%

% of portfolio

0.29%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $694,101 - $697,844	6,932 Added 65.29%	17,549 $1.77 Million
Q1 2024 May 16, 2024	BUY	$99.81 - $100.54 $66,074 - $66,557	662 Added 6.65%	10,617 $1.07 Million
Q4 2023 Jan 05, 2024	BUY	$99.71 - $100.17 $992,613 - $997,192	9,955 New	9,955 $993,000
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $6.37 Million - $6.42 Million	64,134 New	64,134 $6.42 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $575,393 - $580,140	5,860 Added 18.79%	37,043 $3.65 Million
Q3 2022 Dec 12, 2022	BUY	$98.86 - $99.36 $1.75 Million - $1.76 Million	17,730 Added 131.79%	31,183 $3.08 Million
Q1 2022 Sep 07, 2022	BUY	$100.07 - $101.54 $1.35 Million - $1.37 Million	13,453 New	13,453 $1.34 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Wealth Plan Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History