Wedbush Securities Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wedbush Securities Inc holds 53,746 shares of MINT stock, worth $5.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,746

Previous 51,647 4.06%

Holding current value

$5.39 Million

Previous $5.2 Million 4.12%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $210,088 - $211,348	2,099 Added 4.06%	53,746 $5.41 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $1.53 Million - $1.54 Million	15,284 Added 42.03%	51,647 $5.2 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $938,713 - $945,578	-9,405 Reduced 20.55%	36,363 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $4.48 Million - $4.5 Million	-44,949 Reduced 49.55%	45,768 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $4.02 Million - $4.06 Million	40,502 Added 80.66%	90,717 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $3.1 Million - $3.12 Million	31,314 Added 165.67%	50,215 $5.01 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $277,826 - $280,105	2,814 Added 17.49%	18,901 $1.88 Million
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $196,478 - $198,099	-2,001 Reduced 11.06%	16,087 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$98.86 - $99.36 $1.12 Million - $1.12 Million	11,296 Added 166.31%	18,088 $0
Q2 2022 Jul 21, 2022	BUY	$99.0 - $100.08 $158,499 - $160,228	1,601 Added 30.84%	6,792 $0
Q1 2022 Apr 19, 2022	BUY	$100.07 - $101.54 $6,504 - $6,600	65 Added 1.27%	5,191 $0
Q4 2021 Jan 13, 2022	SELL	$101.54 - $101.91 $199,119 - $199,845	-1,961 Reduced 27.67%	5,126 $0
Q3 2021 Oct 08, 2021	BUY	$101.91 - $102.02 $51,056 - $51,112	501 Added 7.61%	7,087 $0
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $2 Million - $2 Million	-19,594 Reduced 74.84%	6,586 $0
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $3.7 Million - $3.71 Million	-36,288 Reduced 58.09%	26,180 $0
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $5.75 Million - $5.76 Million	-56,438 Reduced 47.46%	62,468 $6.37 Million
Q3 2020 Oct 20, 2020	BUY	$101.57 - $102.0 $7.87 Million - $7.91 Million	77,503 Added 187.19%	118,906 $12.1 Million
Q2 2020 Jul 16, 2020	BUY	$99.0 - $101.69 $1.54 Million - $1.58 Million	15,582 Added 60.35%	41,403 $4.21 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $101.94 $247,334 - $259,743	2,548 Added 10.95%	25,821 $2.56 Million
Q4 2019 Jan 16, 2020	BUY	$101.56 - $101.77 $2.36 Million - $2.37 Million	23,273 New	23,273 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,828 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-304 Reduced 7.36%	3,828 $389,000
Q1 2018 May 01, 2018	SELL	N/A	-13 Reduced 0.31%	4,132 $420,000
Q4 2017 Feb 09, 2018	BUY	N/A	116 Added 2.88%	4,145 $421,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,029	4,029 $410,000

Others Institutions Holding MINT

# of Institutions

726

Shares Held

105M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Wedbush Securities Inc Pimco ETF Tr Enhanced Sht Matu Transaction History