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

Intergy Private Wealth, LLC

  • $265 Million
  • Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 25,398 shares of MINT stock, worth $2.55 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
25,398
Previous 24,719 2.75%
Holding current value
$2.55 Million
Previous $2.49 Million 2.41%
% of portfolio
0.96%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$100.22 - $100.73 $68,049 - $68,395
679 Added 2.75%
25,398 $2.55 Million
Q3 2024

Oct 17, 2024
BUY
$100.09 - $100.69 $35,832 - $36,047
358 Added 1.47%
24,719 $2.49 Million
Q2 2024

Jul 15, 2024
SELL
$100.13 - $100.67 $667,566 - $671,166
-6,667 Reduced 21.49%
24,361 $2.45 Million
Q1 2024

Apr 24, 2024
SELL
$99.81 - $100.54 $320,489 - $322,833
-3,211 Reduced 9.38%
31,028 $3.12 Million
Q4 2023

Jan 11, 2024
BUY
$99.71 - $100.17 $259,545 - $260,742
2,603 Added 8.23%
34,239 $3.42 Million
Q3 2023

Oct 19, 2023
BUY
$99.36 - $100.14 $65,875 - $66,392
663 Added 2.14%
31,636 $3.17 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $355,221 - $358,238
3,591 Added 13.11%
30,973 $3.09 Million
Q1 2023

May 03, 2023
BUY
$98.73 - $99.54 $188,278 - $189,822
1,907 Added 7.49%
27,382 $2.72 Million
Q4 2022

Jan 18, 2023
SELL
$98.19 - $99.0 $127,843 - $128,898
-1,302 Reduced 4.86%
25,475 $0
Q3 2022

Oct 18, 2022
BUY
$98.86 - $99.36 $649,411 - $652,695
6,569 Added 32.51%
26,777 $2.65 Million
Q2 2022

Jul 13, 2022
BUY
$99.0 - $100.08 $2 Million - $2.02 Million
20,208 New
20,208 $2 Million

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.3M
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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