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

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,750 shares of MINT stock, worth $577,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,750
Previous 5,850 1.71%
Holding current value
$577,472
Previous $588,000 1.7%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$100.09 - $100.69 $10,009 - $10,069
-100 Reduced 1.71%
5,750 $578,000
Q1 2024

May 13, 2024
BUY
$99.81 - $100.54 $59,886 - $60,324
600 Added 11.43%
5,850 $588,000
Q4 2022

Jan 30, 2023
SELL
$98.19 - $99.0 $58,914 - $59,400
-600 Reduced 10.26%
5,250 $517,000
Q1 2021

Apr 27, 2021
BUY
$101.91 - $102.15 $244,584 - $245,160
2,400 Added 69.57%
5,850 $596,000
Q4 2020

Jan 29, 2021
BUY
$101.9 - $102.06 $351,555 - $352,107
3,450 New
3,450 $352,000
Q3 2020

Dec 07, 2020
SELL
$101.57 - $102.0 $365,652 - $367,200
-3,600 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$99.0 - $101.69 $19,800 - $20,338
200 Added 5.88%
3,600 $367,000
Q1 2020

May 18, 2020
BUY
$97.07 - $101.94 $19,414 - $20,388
200 Added 6.25%
3,400 $342,000
Q4 2019

Feb 13, 2020
BUY
$101.56 - $101.77 $7,109 - $7,123
70 Added 2.24%
3,200 $326,000
Q3 2019

Nov 13, 2019
BUY
$101.6 - $101.74 $17,475 - $17,499
172 Added 5.81%
3,130 $318,000
Q1 2019

May 15, 2019
BUY
N/A
500 Added 20.34%
2,958 $0
Q4 2018

Feb 11, 2019
BUY
N/A
2,458 New
2,458 $249,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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