Bridgeworth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bridgeworth, LLC holds 2,563 shares of MINT stock, worth $258,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,561 0.08%

Holding current value

$258,170

Previous $256,000 0.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$99.71 - $100.17 $199 - $200	2 Added 0.08%	2,563 $255,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $37,061 - $37,352	-373 Reduced 12.71%	2,561 $256,000
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $7,122 - $7,182	-72 Reduced 2.4%	2,934 $292,000
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $98,335 - $99,141	-996 Reduced 24.89%	3,006 $298,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $686,937 - $692,604	-6,996 Reduced 63.61%	4,002 $394,000
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $1.64 Million - $1.65 Million	-16,627 Reduced 60.19%	10,998 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $578,853 - $585,167	-5,847 Reduced 17.47%	27,625 $2.74 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $2.1 Million - $2.13 Million	20,943 Added 167.16%	33,472 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $123,066 - $123,514	1,212 Added 10.71%	12,529 $1.27 Million
Q3 2021 Oct 21, 2021	SELL	$101.91 - $102.02 $41,885 - $41,930	-411 Reduced 3.5%	11,317 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $383,336 - $383,938	-3,763 Reduced 24.29%	11,728 $1.2 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $770,949 - $772,764	-7,565 Reduced 32.81%	15,491 $1.58 Million
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $669,279 - $670,330	-6,568 Reduced 22.17%	23,056 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $1.1 Million - $1.11 Million	-10,856 Reduced 26.82%	29,624 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $432,927 - $444,690	4,373 Added 12.11%	40,480 $4.12 Million
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $6.84 Million - $7.18 Million	-70,422 Reduced 66.11%	36,107 $3.57 Million
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $5.97 Million - $5.98 Million	58,745 Added 122.94%	106,529 $10.8 Million
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $2.08 Million - $2.09 Million	20,498 Added 75.12%	47,784 $4.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-15,325 Reduced 35.96%	27,286 $2.78 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-56,033 Reduced 56.8%	42,611 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	62,864 Added 175.7%	98,644 $6.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,086 Added 72.9%	35,780 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,694 New	20,694 $2.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,930 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,965 Added 100.0%	7,930 $806,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,965	3,965 $404,000

Others Institutions Holding MINT

# of Institutions

755

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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