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

Wj Interests, LLC

$185 Million
Q3 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 60,118 shares of MINT stock, worth $6.04 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

60,118

Previous 19,068 215.28%

Holding current value

$6.04 Million

Previous $1.92 Million 215.42%

% of portfolio

3.28%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.09 - $100.69 $4.11 Million - $4.13 Million	41,050 Added 215.28%	60,118 $6.05 Million
Q2 2024 Jul 16, 2024	SELL	$100.13 - $100.67 $196,655 - $197,715	-1,964 Reduced 9.34%	19,068 $1.92 Million
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	$98.86 - $99.36 $1.88 Million - $1.89 Million	-19,046 Reduced 29.94%	44,566 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $6.3 Million - $6.37 Million	63,612 New	63,612 $6.31 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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