Mattern Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mattern Wealth Management LLC

  • $418 Million
  • Q1 2025

A detailed history of Mattern Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mattern Wealth Management LLC holds 3,447 shares of MINT stock, worth $345,803. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,447
Previous 2,447 40.87%
Holding current value
$345,803
Previous $245,000 41.22%
% of portfolio
0.08%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$100.32 - $100.76 $100,320 - $100,760
1,000 Added 40.87%
3,447 $346,000
Q4 2024

Jan 22, 2025
SELL
$100.22 - $100.73 $232,710 - $233,895
-2,322 Reduced 48.69%
2,447 $245,000
Q3 2024

Oct 21, 2024
BUY
$100.09 - $100.69 $159,143 - $160,097
1,590 Added 50.02%
4,769 $480,000
Q2 2024

Jul 17, 2024
BUY
$100.13 - $100.67 $318,313 - $320,029
3,179 New
3,179 $319,000
Q2 2021

Jul 27, 2021
SELL
$101.87 - $102.03 $564,563 - $565,450
-5,542 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$101.91 - $102.15 $564,785 - $566,115
5,542 New
5,542 $565,000

Others Institutions Holding MINT

# of Institutions
761
Shares Held
88M
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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