Weatherly Asset Management L. P. Pimco ETF Tr Enhanced Sht Matu Transaction History

Weatherly Asset Management L. P.

  • $1.03 Billion
  • Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,776 shares of MINT stock, worth $378,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,776
Previous 3,731 1.21%
Holding current value
$378,695
Previous $372,000 1.88%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$99.81 - $100.54 $4,491 - $4,524
45 Added 1.21%
3,776 $379,000
Q4 2023

Feb 01, 2024
SELL
$99.71 - $100.17 $171,501 - $172,292
-1,720 Reduced 31.55%
3,731 $372,000
Q3 2023

Oct 10, 2023
SELL
$99.36 - $100.14 $132,645 - $133,686
-1,335 Reduced 19.67%
5,451 $545,000
Q2 2023

Jul 21, 2023
SELL
$98.92 - $99.76 $9,397 - $9,477
-95 Reduced 1.38%
6,786 $676,000
Q1 2023

Apr 13, 2023
BUY
$98.73 - $99.54 $311,986 - $314,546
3,160 Added 84.92%
6,881 $682,000
Q4 2022

Jan 10, 2023
SELL
$98.19 - $99.0 $192,157 - $193,743
-1,957 Reduced 34.47%
3,721 $0
Q3 2022

Oct 17, 2022
BUY
N/A
210 Added 3.84%
5,678 $561,000
Q2 2022

Jul 18, 2022
SELL
N/A
-4,100 Reduced 42.85%
5,468 $542,000
Q1 2022

May 06, 2022
SELL
N/A
-5,150 Reduced 34.99%
9,568 $958,000
Q4 2021

Jan 28, 2022
BUY
N/A
411 Added 2.87%
14,718 $1.5 Million
Q3 2021

Nov 05, 2021
BUY
N/A
6,646 Added 86.75%
14,307 $1.46 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-250 Reduced 3.16%
7,661 $781,000
Q1 2021

May 05, 2021
SELL
N/A
-750 Reduced 8.66%
7,911 $806,000
Q4 2020

Feb 02, 2021
BUY
N/A
450 Added 5.48%
8,661 $884,000
Q3 2020

Oct 30, 2020
BUY
N/A
475 Added 6.14%
8,211 $837,000
Q2 2020

Jul 29, 2020
SELL
N/A
-430 Reduced 5.27%
7,736 $787,000
Q1 2020

May 01, 2020
SELL
N/A
-320 Reduced 3.77%
8,166 $808,000
Q4 2019

Jan 23, 2020
BUY
N/A
325 Added 3.98%
8,486 $862,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,492 Reduced 15.46%
8,161 $830,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,723 Reduced 15.15%
9,653 $982,000
Q1 2019

May 01, 2019
SELL
N/A
-70 Reduced 0.61%
11,376 $1.16 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,086 Reduced 8.67%
11,446 $1.16 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,452 Reduced 10.38%
12,532 $1.27 Million
Q2 2018

Jul 31, 2018
BUY
N/A
2,527 Added 22.06%
13,984 $1.42 Million
Q1 2018

May 07, 2018
BUY
N/A
740 Added 6.9%
11,457 $1.16 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-2,625 Reduced 19.67%
10,717 $1.09 Million
Q3 2017

Oct 20, 2017
BUY
N/A
13,342
13,342 $1.36 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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