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

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 101 shares of MINT stock, worth $10,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101
Previous 1,375 92.65%
Holding current value
$10,151
Previous $138,000 92.75%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$100.13 - $100.67 $127,565 - $128,253
-1,274 Reduced 92.65%
101 $10,000
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $399 - $402
-4 Reduced 0.29%
1,375 $138,000
Q4 2023

Mar 07, 2024
BUY
$99.71 - $100.17 $137,500 - $138,134
1,379 New
1,379 $137,000
Q2 2023

Aug 11, 2023
SELL
$98.92 - $99.76 $9,892 - $9,976
-100 Reduced 7.15%
1,299 $129,000
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $43,934 - $44,295
-445 Reduced 24.13%
1,399 $138,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $189,015 - $190,575
-1,925 Reduced 51.07%
1,844 $181,000
Q3 2022

Nov 10, 2022
BUY
$98.86 - $99.36 $20,760 - $20,865
210 Added 5.9%
3,769 $373,000
Q2 2022

Oct 03, 2022
BUY
$99.0 - $100.08 $70,488 - $71,256
712 Added 25.01%
3,559 $353,000
Q1 2022

Oct 03, 2022
BUY
$100.07 - $101.54 $284,899 - $289,084
2,847 New
2,847 $283,000

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.4M
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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