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

Benchmark Wealth Management, LLC

$202 Million
Q3 2024

A detailed history of Benchmark Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 19,994 shares of MINT stock, worth $2.01 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

19,994

Previous 18,916 5.7%

Holding current value

$2.01 Million

Previous $1.9 Million 5.78%

% of portfolio

1.0%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $107,897 - $108,543	1,078 Added 5.7%	19,994 $2.01 Million
Q2 2024 Jul 08, 2024	SELL	$100.13 - $100.67 $187,944 - $188,957	-1,877 Reduced 9.03%	18,916 $1.9 Million
Q1 2024 Apr 08, 2024	SELL	$99.81 - $100.54 $785,005 - $790,747	-7,865 Reduced 27.44%	20,793 $2.09 Million
Q4 2023 Jan 19, 2024	SELL	$99.71 - $100.17 $520,087 - $522,486	-5,216 Reduced 15.4%	28,658 $2.86 Million
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $674,058 - $679,349	-6,784 Reduced 16.69%	33,874 $3.39 Million
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $131,167 - $132,281	1,326 Added 3.37%	40,658 $4.06 Million
Q1 2023 Apr 17, 2023	SELL	$98.73 - $99.54 $1.28 Million - $1.29 Million	-12,919 Reduced 24.72%	39,332 $3.9 Million
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $3.89 Million - $3.92 Million	-39,584 Reduced 43.1%	52,251 $5.15 Million
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $4.01 Million - $4.03 Million	-40,565 Reduced 30.64%	91,835 $9.08 Million
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $500,346 - $505,804	-5,054 Reduced 3.68%	132,400 $13.1 Million
Q1 2022 Apr 14, 2022	SELL	$100.07 - $101.54 $1.48 Million - $1.5 Million	-14,801 Reduced 9.72%	137,454 $13.8 Million
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $111,694 - $112,101	-1,100 Reduced 0.72%	152,255 $15.5 Million
Q3 2021 Oct 12, 2021	SELL	$101.91 - $102.02 $2.01 Million - $2.01 Million	-19,691 Reduced 11.38%	153,355 $15.6 Million
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $1.58 Million - $1.59 Million	15,555 Added 9.88%	173,046 $17.6 Million
Q1 2021 Apr 15, 2021	SELL	$101.91 - $102.15 $5.14 Million - $5.15 Million	-50,388 Reduced 24.24%	157,491 $16.1 Million
Q4 2020 Jan 12, 2021	SELL	$101.9 - $102.06 $8.39 Million - $8.4 Million	-82,338 Reduced 28.37%	207,879 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $3.53 Million - $3.54 Million	34,743 Added 13.6%	290,217 $29.6 Million
Q2 2020 Jul 09, 2020	BUY	$99.0 - $101.69 $3.73 Million - $3.83 Million	37,639 Added 17.28%	255,474 $26 Million
Q1 2020 Apr 22, 2020	BUY	$97.07 - $101.94 $3.42 Million - $3.59 Million	35,181 Added 19.26%	217,835 $21.6 Million
Q4 2019 Jan 28, 2020	BUY	$101.56 - $101.77 $18.6 Million - $18.6 Million	182,654 New	182,654 $18.6 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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