Wescap Management Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Wescap Management Group, Inc.

  • $343 Million
  • Q1 2024

A detailed history of Wescap Management Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wescap Management Group, Inc. holds 16,987 shares of MINT stock, worth $1.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,987
Previous 17,168 1.05%
Holding current value
$1.7 Million
Previous $1.71 Million 0.35%
% of portfolio
0.5%
Previous 0.55%

Shares

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

May 13, 2024
SELL
$99.81 - $100.54 $18,065 - $18,197
-181 Reduced 1.05%
16,987 $1.71 Million
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $195,531 - $196,433
-1,961 Reduced 10.25%
17,168 $1.71 Million
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $219,684 - $221,409
2,211 Added 13.07%
19,129 $1.92 Million
Q2 2023

Aug 10, 2023
BUY
$98.92 - $99.76 $602,719 - $607,837
6,093 Added 56.29%
16,918 $1.69 Million
Q1 2023

May 04, 2023
BUY
$98.73 - $99.54 $85,006 - $85,703
861 Added 8.64%
10,825 $1.07 Million
Q4 2022

Feb 10, 2023
SELL
$98.19 - $99.0 $196 - $198
-2 Reduced 0.02%
9,964 $982,000
Q3 2022

Nov 02, 2022
SELL
N/A
-9 Reduced 0.09%
9,966 $985,000
Q2 2022

Aug 11, 2022
SELL
N/A
-18,939 Reduced 65.5%
9,975 $988,000
Q1 2022

May 11, 2022
SELL
N/A
-13,271 Reduced 31.46%
28,914 $2.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,769 Reduced 8.2%
42,185 $4.28 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,982 Reduced 13.19%
45,954 $4.68 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-13,084 Reduced 19.82%
52,936 $5.4 Million
Q1 2021

May 07, 2021
BUY
N/A
3,249 Added 5.18%
66,020 $6.73 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,313 Reduced 2.05%
62,771 $6.41 Million
Q3 2020

Nov 12, 2020
BUY
N/A
12,964 Added 25.36%
64,084 $6.53 Million
Q2 2020

Aug 06, 2020
BUY
N/A
4,024 Added 8.54%
51,120 $5.2 Million
Q1 2020

May 13, 2020
SELL
N/A
-8,246 Reduced 14.9%
47,096 $4.66 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,359 Reduced 5.72%
55,342 $5.62 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-842 Reduced 1.41%
58,701 $5.97 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-809 Reduced 1.34%
59,543 $6.06 Million
Q1 2019

May 06, 2019
SELL
N/A
-8,042 Reduced 11.76%
60,352 $6.13 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,312 Reduced 5.93%
68,394 $6.9 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-4,773 Reduced 6.16%
72,706 $7.39 Million
Q2 2018

Aug 07, 2018
BUY
N/A
479 Added 0.62%
77,479 $7.87 Million
Q1 2018

May 03, 2018
SELL
N/A
-200 Reduced 0.26%
77,000 $7.82 Million
Q4 2017

Feb 13, 2018
BUY
N/A
714 Added 0.93%
77,200 $7.84 Million
Q3 2017

Nov 08, 2017
BUY
N/A
76,486
76,486 $7.79 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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