Ci Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 61,052 shares of MINT stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,052

Previous 78,195 21.92%

Holding current value

$6.12 Million

Previous $7.87 Million 22.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.22 - $100.73 $1.72 Million - $1.73 Million	-17,143 Reduced 21.92%	61,052 $6.13 Million
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $3.31 Million - $3.33 Million	33,039 Added 73.17%	78,195 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $398,217 - $400,364	-3,977 Reduced 8.09%	45,156 $4.54 Million
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $6,188 - $6,233	-62 Reduced 0.13%	49,133 $4.94 Million
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $210,687 - $211,659	-2,113 Reduced 4.12%	49,195 $4.91 Million
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $1.03 Million - $1.04 Million	-10,408 Reduced 16.86%	51,308 $5.14 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $1.58 Million - $1.59 Million	-15,935 Reduced 20.52%	61,716 $6.16 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $1.1 Million - $1.11 Million	-11,139 Reduced 12.55%	77,651 $7.71 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $8.72 Million - $8.79 Million	88,790 New	88,790 $8.76 Million

Others Institutions Holding MINT

# of Institutions

760

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Ci Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History