Ashton Thomas Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,692 shares of MINT stock, worth $472,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,692

Previous 7,476 37.24%

Holding current value

$472,390

Previous $753 Million 37.21%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.22 - $100.73 $279,012 - $280,432	-2,784 Reduced 37.24%	4,692 $473 Million
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $1.67 Million - $1.68 Million	-16,646 Reduced 69.01%	7,476 $753 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $2.14 Million - $2.15 Million	21,372 Added 777.16%	24,122 $2.43 Billion
Q1 2024 Apr 19, 2024	BUY	$99.81 - $100.54 $42,618 - $42,930	427 Added 18.38%	2,750 $276 Million
Q4 2023 Apr 19, 2024	SELL	$99.71 - $100.17 $43,174 - $43,373	-433 Reduced 15.71%	2,323 $232 Million
Q3 2023 Apr 19, 2024	SELL	$99.36 - $100.14 $1.2 Million - $1.2 Million	-12,031 Reduced 81.36%	2,756 $276 Million
Q2 2023 Apr 22, 2024	SELL	$98.92 - $99.76 $167,570 - $168,993	-1,694 Reduced 40.03%	2,538 $253 Million
Q1 2023 Apr 22, 2024	BUY	$98.73 - $99.54 $146,317 - $147,518	1,482 Added 53.89%	4,232 $420 Million
Q4 2022 Apr 19, 2024	SELL	$98.19 - $99.0 $835,989 - $842,886	-8,514 Reduced 36.54%	14,787 $1.46 Billion
Q3 2022 Apr 19, 2024	SELL	$98.86 - $99.36 $2.3 Million - $2.31 Million	-23,248 Reduced 49.94%	23,301 $2.3 Billion
Q2 2022 Apr 19, 2024	BUY	$99.0 - $100.08 $1.57 Million - $1.59 Million	15,872 Added 51.74%	46,549 $4.61 Billion
Q1 2022 Apr 19, 2024	BUY	$100.07 - $101.54 $2.11 Million - $2.15 Million	21,126 Added 221.19%	30,677 $3.07 Billion
Q4 2021 Apr 19, 2024	BUY	$101.54 - $101.91 $50,770 - $50,955	500 Added 5.52%	9,551 $970 Million
Q3 2021 Apr 19, 2024	SELL	$101.91 - $102.02 $20,585 - $20,608	-202 Reduced 2.18%	9,051 $923 Million
Q2 2021 Apr 19, 2024	BUY	$101.87 - $102.03 $15,891 - $15,916	156 Added 1.71%	9,253 $944 Million
Q1 2021 Apr 19, 2024	SELL	$101.91 - $102.15 $871,738 - $873,791	-8,554 Reduced 48.46%	9,097 $927 Million
Q4 2020 Apr 19, 2024	SELL	$101.9 - $102.06 $750,901 - $752,080	-7,369 Reduced 29.45%	17,651 $1.8 Billion
Q3 2020 Apr 19, 2024	SELL	$101.57 - $102.0 $105,835 - $106,284	-1,042 Reduced 4.0%	25,020 $2.55 Billion
Q2 2020 Apr 19, 2024	BUY	$99.0 - $101.69 $752,994 - $773,454	7,606 Added 41.21%	26,062 $2.65 Billion
Q1 2020 Apr 19, 2024	BUY	$97.07 - $101.94 $552,716 - $580,446	5,694 Added 44.62%	18,456 $1.83 Billion
Q4 2019 Apr 19, 2024	SELL	$101.56 - $101.77 $1.28 Million - $1.29 Million	-12,631 Reduced 49.74%	12,762 $1.3 Billion
Q3 2019 Apr 19, 2024	SELL	$101.6 - $101.74 $382,625 - $383,152	-3,766 Reduced 12.92%	25,393 $2.58 Billion
Q2 2019 Apr 19, 2024	BUY	N/A	19,948 Added 216.57%	29,159 $2.97 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	9,211 New	9,211 $936 Million

Others Institutions Holding MINT

# of Institutions

752

Shares Held

87.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Ashton Thomas Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History