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

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Modern Wealth Management, LLC holds 8,865 shares of MINT stock, worth $890,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,865
Previous 6,034 46.92%
Holding current value
$890,843
Previous $606,000 147204.46%
% of portfolio
0.02%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$100.16 - $100.7 $283,552 - $285,081
2,831 Added 46.92%
8,865 $893 Million
Q2 2025

Aug 14, 2025
SELL
$100.04 - $100.54 $6,702 - $6,736
-67 Reduced 1.1%
6,034 $606,000
Q1 2025

May 15, 2025
SELL
$100.32 - $100.76 $10,032 - $10,076
-100 Reduced 1.61%
6,101 $614 Million
Q4 2024

May 30, 2025
BUY
$100.22 - $100.73 $9,220 - $9,267
92 Added 1.51%
6,193 $621,000
Q4 2024

May 29, 2025
BUY
$100.22 - $100.73 $9,220 - $9,267
92 Added 1.51%
6,193 $621,000
Q4 2024

Feb 11, 2025
SELL
$100.22 - $100.73 $26,257 - $26,391
-262 Reduced 4.05%
6,201 $623 Million
Q3 2024

May 30, 2025
BUY
$100.09 - $100.69 $36,232 - $36,449
362 Added 5.93%
6,463 $650,000
Q3 2024

May 29, 2025
BUY
$100.09 - $100.69 $36,232 - $36,449
362 Added 5.93%
6,463 $650,000
Q3 2024

Nov 05, 2024
SELL
$100.09 - $100.69 $7,106 - $7,148
-71 Reduced 1.09%
6,463 $651 Million
Q2 2024

May 29, 2025
BUY
$100.13 - $100.67 $43,356 - $43,590
433 Added 7.1%
6,534 $657,000
Q2 2024

Aug 07, 2024
SELL
$100.13 - $100.67 $20,526 - $20,637
-205 Reduced 3.04%
6,534 $658 Million
Q1 2024

May 28, 2025
BUY
$99.81 - $100.54 $66,673 - $67,160
668 Added 10.95%
6,769 $681 Million
Q1 2024

May 13, 2024
SELL
$99.81 - $100.54 $229,862 - $231,543
-2,303 Reduced 25.47%
6,739 $676 Million
Q4 2023

May 28, 2025
BUY
$99.71 - $100.17 $293,247 - $294,599
2,941 Added 48.21%
9,042 $902 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $901,577 - $905,737
9,042 New
9,042 $902 Million

Others Institutions Holding MINT

# of Institutions
809
Shares Held
104M
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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