Acg Wealth Pimco ETF Tr Enhanced Sht Matu Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Acg Wealth holds 104,516 shares of MINT stock, worth $10.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

104,516

Previous 102,405 2.06%

Holding current value

$10.5 Million

Previous $10.1 Million 1.8%

% of portfolio

2.36%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $208,693 - $209,748	2,111 Added 2.06%	104,516 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $386,595 - $390,812	3,905 Added 3.96%	102,405 $10.1 Million
Q1 2022 Apr 07, 2022	SELL	$100.07 - $101.54 $729,410 - $740,125	-7,289 Reduced 6.89%	98,500 $9.87 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $630,969 - $633,268	-6,214 Reduced 5.55%	105,789 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $27,821 - $27,851	273 Added 0.24%	112,003 $11.4 Million

Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $192,839 - $193,142	-1,893 Reduced 1.67%	111,730 $11.4 Million
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $42,700 - $42,800	-419 Reduced 0.37%	113,623 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $10.3 Million - $10.3 Million	101,288 Added 794.17%	114,042 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $48,448 - $48,654	-477 Reduced 3.61%	12,754 $1.3 Million
Q2 2020 Oct 07, 2020	SELL	$99.0 - $101.69 $637,065 - $654,375	-6,435 Reduced 32.72%	13,231 $1.35 Million
Q1 2020 Oct 07, 2020	BUY	$97.07 - $101.94 $371,875 - $390,532	3,831 Added 24.19%	19,666 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $140,457 - $140,747	1,383 Added 9.57%	15,835 $1.61 Million
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $178,409 - $178,655	-1,756 Reduced 10.83%	14,452 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	889 Added 5.8%	16,208 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	N/A	529 Added 3.58%	15,319 $1.56 Million
Q4 2018 Jan 14, 2019	BUY	N/A	9,813 Added 197.17%	14,790 $1.49 Million
Q3 2018 Oct 09, 2018	BUY	N/A	24 Added 0.48%	4,977 $506,000
Q2 2018 Jul 26, 2018	BUY	N/A	21 Added 0.43%	4,953 $503,000
Q1 2018 Apr 10, 2018	BUY	N/A	64 Added 1.31%	4,932 $501,000
Q4 2017 Feb 08, 2018	BUY	N/A	18 Added 0.37%	4,868 $494,000
Q3 2017 Nov 07, 2017	BUY	N/A	16 Added 0.33%	4,850 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,834	4,834 $492,000

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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