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

Mission Wealth Management, LP

$4.1 Billion
Q3 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 3,384 shares of MINT stock, worth $340,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,667 7.72%

Holding current value

$340,464

Previous $369,000 7.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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