Northwestern Mutual Wealth Management CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 314,247 shares of MINT stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
314,247
Previous 250,924 25.24%
Holding current value
$31.7 Million
Previous $25.3 Million 24.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 11, 2025
BUY
$100.22 - $100.73 $6.35 Million - $6.38 Million
63,323 Added 25.24%
314,247 $31.5 Million
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $6.73 Million - $6.77 Million
67,233 Added 36.6%
250,924 $25.3 Million
Q2 2024

Aug 15, 2024
BUY
$100.13 - $100.67 $4.01 Million - $4.03 Million
40,010 Added 27.85%
183,691 $18.5 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $786,103 - $791,853
-7,876 Reduced 5.2%
143,681 $14.4 Million
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $1.79 Million - $1.8 Million
17,940 Added 13.43%
151,557 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$99.36 - $100.14 $7.56 Million - $7.62 Million
76,096 Added 132.29%
133,617 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $52,724 - $53,172
-533 Reduced 0.92%
57,521 $5.74 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $14.1 Million - $14.2 Million
-142,663 Reduced 71.08%
58,054 $5.76 Million
Q4 2022

Feb 21, 2023
SELL
$98.19 - $99.0 $2.72 Million - $2.74 Million
-27,717 Reduced 12.13%
200,717 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $3.36 Million - $3.38 Million
34,033 Added 17.51%
228,434 $22.6 Million
Q2 2022

Aug 04, 2022
BUY
$99.0 - $100.08 $1.25 Million - $1.26 Million
12,617 Added 6.94%
194,401 $19.3 Million
Q1 2022

May 09, 2022
BUY
$100.07 - $101.54 $5.13 Million - $5.2 Million
51,244 Added 39.26%
181,784 $18.2 Million
Q4 2021

Feb 03, 2022
BUY
$101.54 - $101.91 $135,048 - $135,540
1,330 Added 1.03%
130,540 $13.3 Million
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $119,846 - $119,975
-1,176 Reduced 0.9%
129,210 $13.2 Million
Q2 2021

Aug 13, 2021
BUY
$101.87 - $102.03 $3.57 Million - $3.58 Million
35,050 Added 36.76%
130,386 $13.3 Million
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $2.75 Million - $2.75 Million
-26,966 Reduced 22.05%
95,336 $9.72 Million
Q4 2020

Feb 12, 2021
SELL
$101.9 - $102.06 $2.59 Million - $2.6 Million
-25,435 Reduced 17.22%
122,302 $12.5 Million
Q3 2020

Nov 13, 2020
SELL
$101.57 - $102.0 $4.8 Million - $4.82 Million
-47,254 Reduced 24.23%
147,737 $15.1 Million
Q2 2020

Aug 14, 2020
BUY
$99.0 - $101.69 $236,016 - $242,428
2,384 Added 1.24%
194,991 $19.8 Million
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $88,527 - $92,969
-912 Reduced 0.47%
192,607 $19.1 Million
Q4 2019

Feb 13, 2020
BUY
$101.56 - $101.77 $8.09 Million - $8.11 Million
79,683 Added 70.0%
193,519 $19.7 Million
Q3 2019

Nov 12, 2019
BUY
$101.6 - $101.74 $945,692 - $946,995
9,308 Added 8.9%
113,836 $11.6 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-15,703 Reduced 13.06%
104,528 $10.6 Million
Q1 2019

May 10, 2019
BUY
N/A
58,123 Added 93.58%
120,231 $12.2 Million
Q4 2018

Feb 12, 2019
BUY
N/A
26,002 Added 72.02%
62,108 $6.27 Million
Q3 2018

Nov 01, 2018
BUY
N/A
4,713 Added 15.01%
36,106 $3.67 Million
Q2 2018

Aug 10, 2018
BUY
N/A
18,699 Added 147.31%
31,393 $3.19 Million
Q1 2018

May 14, 2018
SELL
N/A
-626 Reduced 4.7%
12,694 $1.29 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-2,214 Reduced 14.25%
13,320 $1.35 Million
Q3 2017

Nov 07, 2017
BUY
N/A
6,887 Added 79.65%
15,534 $1.58 Million
Q2 2017

Aug 10, 2017
BUY
N/A
8,647
8,647 $879,000

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
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