Avion Wealth Pimco ETF Tr Enhanced Sht Matu Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Avion Wealth holds 92,261 shares of MINT stock, worth $9.27 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

92,261

Previous 95,543 3.44%

Holding current value

$9.27 Million

Previous $9.62 Million 3.77%

% of portfolio

2.38%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.22 - $100.73 $328,922 - $330,595	-3,282 Reduced 3.44%	92,261 $9.26 Million
Q3 2024 Oct 18, 2024	SELL	$100.09 - $100.69 $623,360 - $627,097	-6,228 Reduced 6.12%	95,543 $9.62 Million
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $352,157 - $354,056	-3,517 Reduced 3.34%	101,771 $10.2 Million
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $449,045 - $452,329	-4,499 Reduced 4.1%	105,288 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$99.71 - $100.17 $810,442 - $814,181	8,128 Added 8.0%	109,787 $11 Million
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $747,584 - $753,453	-7,524 Reduced 6.89%	101,659 $10.2 Million
Q2 2023 Jul 14, 2023	SELL	$98.92 - $99.76 $12.7 Million - $12.8 Million	-128,323 Reduced 54.03%	109,183 $10.9 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $6.44 Million - $6.5 Million	-65,259 Reduced 21.55%	237,506 $23.4 Million
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $2.71 Million - $2.72 Million	-27,410 Reduced 8.3%	302,765 $29.9 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $6.27 Million - $6.34 Million	-63,356 Reduced 16.1%	330,175 $32.7 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $2.45 Million - $2.49 Million	-24,475 Reduced 5.86%	393,531 $39.4 Million
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $2.88 Million - $2.89 Million	-28,399 Reduced 6.36%	418,006 $42.5 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $4.47 Million - $4.47 Million	-43,820 Reduced 8.94%	446,405 $45.5 Million
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $3.72 Million - $3.72 Million	-36,504 Reduced 6.93%	490,225 $50 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $14.1 Million - $14.1 Million	138,375 Added 35.63%	526,729 $53.7 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $10.5 Million - $10.5 Million	103,152 Added 36.17%	388,354 $39.6 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $1.34 Million - $1.35 Million	13,209 Added 4.86%	285,202 $29.1 Million
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $9.1 Million - $9.35 Million	-91,969 Reduced 25.27%	271,993 $27.7 Million
Q1 2020 Apr 08, 2020	SELL	$97.07 - $101.94 $16.7 Million - $17.5 Million	-171,888 Reduced 32.08%	363,962 $36 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $870,877 - $872,677	8,575 Added 1.63%	535,850 $54.4 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $53.6 Million - $53.6 Million	527,275 New	527,275 $53.6 Million

Others Institutions Holding MINT

# of Institutions

742

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account