Wealth Shield Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 42 shares of MINT stock, worth $4,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 107 60.75%

Holding current value

$4,218

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $6,505 - $6,544	-65 Reduced 60.75%	42 $4,000
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $901 - $906	-9 Reduced 7.76%	107 $10,000
Q1 2024 Apr 29, 2024	BUY	$99.81 - $100.54 $11,577 - $11,662	116 New	116 $11,000
Q1 2023 May 08, 2023	BUY	$98.73 - $99.54 $2,270 - $2,289	23 New	23 $2,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $15,490 - $15,507	-152 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $6,825 - $6,836	-67 Reduced 30.59%	152 $16,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $22,318 - $22,370	219 New	219 $22,000
Q2 2019 Aug 12, 2019	SELL	N/A	-203 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	203 New	203 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-782 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	N/A	782	782 $79,000

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 Shield Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History