Mission Wealth Management, LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,472 shares of MINT stock, worth $249,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,472
Previous 3,384 26.95%
Holding current value
$249,004
Previous $340,000 27.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
SELL
$100.22 - $100.73 $91,400 - $91,865
-912 Reduced 26.95%
2,472 $248,000
Q3 2024

Oct 31, 2024
SELL
$100.09 - $100.69 $28,325 - $28,495
-283 Reduced 7.72%
3,384 $340,000
Q2 2024

Aug 02, 2024
SELL
$100.13 - $100.67 $72,093 - $72,482
-720 Reduced 16.41%
3,667 $369,000
Q1 2024

Apr 30, 2024
SELL
$99.81 - $100.54 $385,466 - $388,285
-3,862 Reduced 46.82%
4,387 $441,000
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $228,834 - $229,890
-2,295 Reduced 21.77%
8,249 $823,000
Q3 2023

Oct 23, 2023
SELL
$99.36 - $100.14 $60,112 - $60,584
-605 Reduced 5.43%
10,544 $1.06 Million
Q2 2023

Aug 04, 2023
BUY
$98.92 - $99.76 $27,598 - $27,833
279 Added 2.57%
11,149 $1.11 Million
Q1 2023

Apr 07, 2023
SELL
$98.73 - $99.54 $23,201 - $23,391
-235 Reduced 2.12%
10,870 $1.08 Million
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $346,708 - $349,569
3,531 Added 46.62%
11,105 $1.1 Million
Q3 2022

Oct 12, 2022
SELL
$98.86 - $99.36 $1.26 Million - $1.27 Million
-12,781 Reduced 62.79%
7,574 $749,000
Q2 2022

Jul 27, 2022
BUY
$99.0 - $100.08 $221,364 - $223,778
2,236 Added 12.34%
20,355 $2.02 Million
Q1 2022

Apr 25, 2022
BUY
$100.07 - $101.54 $405,583 - $411,541
4,053 Added 28.81%
18,119 $1.82 Million
Q3 2021

Nov 05, 2021
SELL
$101.91 - $102.02 $88,865 - $88,961
-872 Reduced 5.84%
14,066 $1.43 Million
Q2 2021

Aug 10, 2021
SELL
$101.87 - $102.03 $12,835 - $12,855
-126 Reduced 0.84%
14,938 $1.52 Million
Q1 2021

May 10, 2021
SELL
$101.91 - $102.15 $510,874 - $512,077
-5,013 Reduced 24.97%
15,064 $1.54 Million
Q4 2020

Jan 19, 2021
SELL
$101.9 - $102.06 $377,335 - $377,928
-3,703 Reduced 15.57%
20,077 $2.05 Million
Q3 2020

Oct 16, 2020
BUY
$101.57 - $102.0 $44,893 - $45,084
442 Added 1.89%
23,780 $2.43 Million
Q2 2020

Aug 03, 2020
SELL
$99.0 - $101.69 $311,157 - $319,611
-3,143 Reduced 11.87%
23,338 $2.37 Million
Q1 2020

Apr 10, 2020
SELL
$97.07 - $101.94 $311,594 - $327,227
-3,210 Reduced 10.81%
26,481 $2.62 Million
Q4 2019

Jan 21, 2020
BUY
$101.56 - $101.77 $572,189 - $573,372
5,634 Added 23.42%
29,691 $3.02 Million
Q3 2019

Oct 16, 2019
SELL
$101.6 - $101.74 $837,082 - $838,235
-8,239 Reduced 25.51%
24,057 $2.45 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,137 Reduced 15.97%
32,296 $3.29 Million
Q1 2019

May 14, 2019
BUY
N/A
33,515 Added 681.48%
38,433 $3.9 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,448 Added 99.11%
4,918 $496,000
Q3 2018

Nov 01, 2018
BUY
N/A
2,470 New
2,470 $251,000

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email