Wolff Wiese Magana LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 100 shares of MINT stock, worth $10,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$10,051
Previous $10,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
SELL
$99.71 - $100.17 $80,665 - $81,037
-809 Reduced 89.0%
100 $9,000
Q3 2023

Oct 30, 2023
BUY
$99.36 - $100.14 $3,179 - $3,204
32 Added 3.65%
909 $91,000
Q2 2023

Aug 01, 2023
SELL
$98.92 - $99.76 $55,691 - $56,164
-563 Reduced 39.1%
877 $87,000
Q1 2023

Apr 18, 2023
SELL
$98.73 - $99.54 $100,112 - $100,933
-1,014 Reduced 41.32%
1,440 $142,000
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $981,114 - $989,208
-9,992 Reduced 80.28%
2,454 $242,000
Q3 2022

Oct 26, 2022
BUY
$98.86 - $99.36 $84,426 - $84,853
854 Added 7.37%
12,446 $1.23 Million
Q2 2022

Jul 15, 2022
BUY
$99.0 - $100.08 $1.02 Million - $1.03 Million
10,286 Added 787.6%
11,592 $1.15 Million
Q1 2022

May 09, 2022
SELL
$100.07 - $101.54 $23,516 - $23,861
-235 Reduced 15.25%
1,306 $131,000
Q4 2021

Jan 18, 2022
SELL
$101.54 - $101.91 $21,831 - $21,910
-215 Reduced 12.24%
1,541 $157,000
Q3 2021

Oct 15, 2021
SELL
$101.91 - $102.02 $16,611 - $16,629
-163 Reduced 8.49%
1,756 $179,000
Q2 2021

Jul 15, 2021
SELL
$101.87 - $102.03 $18,540 - $18,569
-182 Reduced 8.66%
1,919 $196,000
Q1 2021

Apr 15, 2021
SELL
$101.91 - $102.15 $6,726 - $6,741
-66 Reduced 3.05%
2,101 $214,000
Q4 2020

Jan 27, 2021
BUY
$101.9 - $102.06 $220,817 - $221,164
2,167 New
2,167 $221,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.7M
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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