Axxcess Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 14,779 shares of MINT stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,779

Previous 18,629 20.67%

Holding current value

$1.49 Million

Previous $1.88 Million 20.96%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.22 - $100.73 $385,847 - $387,810	-3,850 Reduced 20.67%	14,779 $1.48 Million
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $912,120 - $917,587	-9,113 Reduced 32.85%	18,629 $1.88 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $273,755 - $275,231	2,734 Added 10.93%	27,742 $2.79 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $10.4 Million - $10.5 Million	-104,085 Reduced 80.63%	25,008 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $12.1 Million - $12.1 Million	121,032 Added 1501.45%	129,093 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $485,373 - $489,183	4,885 Added 153.81%	8,061 $807,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $9,793 - $9,876	-99 Reduced 3.02%	3,176 $316,000
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $15,500 - $15,627	157 Added 5.04%	3,275 $325,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $33,679 - $33,957	-343 Reduced 9.91%	3,118 $307,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $2.51 Million - $2.54 Million	-25,339 Reduced 87.98%	3,461 $343,000
Q1 2022 Aug 11, 2022	BUY	$100.07 - $101.54 $462,323 - $469,114	4,620 Added 19.11%	28,800 $2.89 Million
Q4 2021 Aug 11, 2022	BUY	$101.54 - $101.91 $2.46 Million - $2.46 Million	24,180 New	24,180 $2.46 Million

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Axxcess Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History