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

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,418 shares of MINT stock, worth $443,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,418 -0.0%

Holding current value

$443,037

Previous $444,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $36,530 - $36,797	-366 Reduced 7.65%	4,418 $444,000
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $3,888 - $3,906	-39 Reduced 0.81%	4,784 $477,000
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $20,865 - $21,029	210 Added 4.55%	4,823 $482,000
Q2 2023 Aug 30, 2023	SELL	$98.92 - $99.76 $13,947 - $14,066	-141 Reduced 2.97%	4,613 $460,000
Q1 2023 Aug 30, 2023	SELL	$98.73 - $99.54 $5,627 - $5,673	-57 Reduced 1.18%	4,754 $471,000
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $436,847 - $440,451	-4,449 Reduced 48.05%	4,811 $474,000
Q3 2022 Nov 04, 2022	SELL	$98.86 - $99.36 $26,889 - $27,025	-272 Reduced 2.85%	9,260 $917,000
Q2 2022 Jul 18, 2022	BUY	$99.0 - $100.08 $301,752 - $305,043	3,048 Added 47.01%	9,532 $946,000
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $428,699 - $434,997	4,284 Added 194.73%	6,484 $650,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $13,504 - $13,554	-133 Reduced 5.7%	2,200 $223,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $32,292 - $32,343	-317 Reduced 11.96%	2,333 $238,000
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $21,401 - $21,451	210 Added 8.61%	2,650 $270,000
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $248,636 - $249,026	2,440 New	2,440 $249,000
Q2 2019 Aug 06, 2019	SELL	N/A	-14,849 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-37,031 Reduced 71.38%	14,849 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	51,880 New	51,880 $5.24 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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