Minich Mac Gregor Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 35,145 shares of MINT stock, worth $3.53 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,145

Previous 33,289 5.58%

Holding current value

$3.53 Million

Previous $3.35 Million 5.61%

% of portfolio

0.8%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$100.09 - $100.69 $185,767 - $186,880	1,856 Added 5.58%	35,145 $3.54 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $285,070 - $286,607	2,847 Added 9.35%	33,289 $3.35 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $500,447 - $504,107	5,014 Added 19.72%	30,442 $3.06 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $310,397 - $311,829	-3,113 Reduced 10.91%	25,428 $2.54 Million
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $35,173 - $35,449	354 Added 1.26%	28,541 $2.86 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $4.42 Million - $4.46 Million	-44,727 Reduced 61.34%	28,187 $2.81 Million
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $1.01 Million - $1.02 Million	-10,259 Reduced 12.33%	72,914 $7.24 Million
Q4 2022 Jan 09, 2023	SELL	$98.19 - $99.0 $107,321 - $108,207	-1,093 Reduced 1.3%	83,173 $0
Q3 2022 Oct 06, 2022	BUY	$98.86 - $99.36 $256,442 - $257,739	2,594 Added 3.18%	84,266 $8.33 Million
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $514,107 - $519,715	-5,193 Reduced 5.98%	81,672 $8.09 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $479,235 - $486,275	4,789 Added 5.83%	86,865 $8.7 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $11.4 Million - $11.5 Million	-112,505 Reduced 57.82%	82,076 $8.34 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $1.55 Million - $1.55 Million	15,213 Added 8.48%	194,581 $19.8 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $120,715 - $120,905	-1,185 Reduced 0.66%	179,368 $18.3 Million
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $1.92 Million - $1.92 Million	18,841 Added 11.65%	180,553 $18.4 Million
Q4 2020 Jan 19, 2021	SELL	$101.9 - $102.06 $7.45 Million - $7.46 Million	-73,130 Reduced 31.14%	161,712 $16.5 Million
Q3 2020 Oct 14, 2020	BUY	$101.57 - $102.0 $1.29 Million - $1.3 Million	12,697 Added 5.72%	234,842 $23.9 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $21.2 Million - $21.7 Million	213,836 Added 2573.55%	222,145 $22.6 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $16.6 Million - $17.4 Million	-170,971 Reduced 95.37%	8,309 $833,000
Q4 2019 Jan 13, 2020	BUY	$101.56 - $101.77 $18.2 Million - $18.2 Million	179,280 New	179,280 $18.2 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Minich Mac Gregor Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History