Buckingham Strategic Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $240,568 - $244,102	-2,404 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $33,914 - $34,037	-334 Reduced 12.2%	2,404 $244,000
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $45,044 - $45,092	-442 Reduced 13.9%	2,738 $279,000
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $37,590 - $37,649	-369 Reduced 10.4%	3,180 $324,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $361,643 - $362,210	3,549 New	3,549 $362,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $313,343 - $314,670	-3,085 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $128,908 - $135,376	-1,328 Reduced 30.09%	3,085 $305,000
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $218,963 - $219,416	2,156 Added 95.53%	4,413 $448,000
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $2,133 - $2,136	21 Added 0.94%	2,257 $230,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,736 Reduced 43.71%	2,236 $227,000
Q1 2019 May 02, 2019	SELL	N/A	-1,276 Reduced 24.31%	3,972 $403,000
Q4 2018 Feb 11, 2019	BUY	N/A	33 Added 0.63%	5,248 $530,000
Q3 2018 Nov 02, 2018	SELL	N/A	-916 Reduced 14.94%	5,215 $530,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,417 Added 30.06%	6,131 $623,000
Q1 2018 May 14, 2018	SELL	N/A	-257 Reduced 5.17%	4,714 $479,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,971	4,971 $505,000

Others Institutions Holding MINT

# of Institutions

742

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.