Wj Interests, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wj Interests, LLC

$156 Million
Q1 2024

A detailed history of Wj Interests, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wj Interests, LLC holds 21,032 shares of MINT stock, worth $2.11 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

21,032

Previous 24,031 12.48%

Holding current value

$2.11 Million

Previous $2.4 Million 11.84%

% of portfolio

1.35%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$99.81 - $100.54 $299,330 - $301,519	-2,999 Reduced 12.48%	21,032 $2.11 Million
Q4 2023 Jan 17, 2024	SELL	$99.71 - $100.17 $3.1 Million - $3.12 Million	-31,126 Reduced 56.43%	24,031 $2.4 Million
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $3.08 Million - $3.1 Million	30,987 Added 128.2%	55,157 $5.52 Million
Q2 2023 Jul 24, 2023	BUY	$98.92 - $99.76 $565,723 - $570,527	5,719 Added 31.0%	24,170 $2.41 Million
Q1 2023 Apr 13, 2023	SELL	$98.73 - $99.54 $491,774 - $495,808	-4,981 Reduced 21.26%	18,451 $1.83 Million

Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $2.08 Million - $2.09 Million	-21,134 Reduced 47.42%	23,432 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-19,046 Reduced 29.94%	44,566 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	N/A	63,612 New	63,612 $6.31 Million

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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