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

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 17,076 shares of MINT stock, worth $1.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,076

Previous 17,764 3.87%

Holding current value

$1.72 Million

Previous $1.79 Million 3.75%

% of portfolio

0.44%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.13 - $100.67 $68,889 - $69,260	-688 Reduced 3.87%	17,076 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $68,401 - $68,716	-686 Reduced 3.72%	17,764 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $51,766 - $52,172	-521 Reduced 2.75%	18,450 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $428,719 - $432,359	-4,334 Reduced 18.6%	18,971 $1.89 Million
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $7,602 - $7,664	77 Added 0.33%	23,305 $2.31 Million

Q4 2022 Feb 08, 2023	BUY	$98.19 - $99.0 $2,258 - $2,277	23 Added 0.1%	23,228 $2.29 Million
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $395 - $397	-4 Reduced 0.02%	23,205 $2.29 Million
Q2 2022 Jul 27, 2022	BUY	$99.0 - $100.08 $98,208 - $99,279	992 Added 4.47%	23,209 $2.3 Million
Q1 2022 May 05, 2022	BUY	$100.07 - $101.54 $300 - $304	3 Added 0.01%	22,217 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $325,232 - $326,417	3,203 Added 16.85%	22,214 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $100,075 - $100,183	982 Added 5.45%	19,011 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $535,326 - $536,167	5,255 Added 41.14%	18,029 $1.84 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $249,475 - $250,063	2,448 Added 23.71%	12,774 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $1.05 Million - $1.05 Million	10,326 New	10,326 $1.05 Million

Others Institutions Holding MINT

# of Institutions

807

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Levy Wealth Management Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History