Nvwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nvwm, LLC holds 920 shares of MINT stock, worth $92,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$92,331

Previous $92,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $7,984 - $8,043	-80 Reduced 8.0%	920 $92,000
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $9,771 - $9,816	-98 Reduced 8.93%	1,000 $99,000
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $72,930 - $73,502	-734 Reduced 40.07%	1,098 $109,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $43,623 - $43,994	-441 Reduced 19.4%	1,832 $182,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $70,690 - $71,270	-716 Reduced 23.95%	2,273 $225,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $48,113 - $48,510	-490 Reduced 14.08%	2,989 $294,000
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $96,882 - $97,372	-980 Reduced 21.98%	3,479 $344,000
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $58,841 - $59,705	-588 Reduced 11.65%	4,459 $447,000
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $29,345 - $29,451	289 Added 6.07%	5,047 $513,000
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $239,692 - $239,951	2,352 Added 97.76%	4,758 $485,000
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $98,508 - $98,663	967 Added 67.2%	2,406 $245,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $20,382 - $20,430	200 Added 16.14%	1,439 $147,000
Q3 2020 Dec 10, 2020	SELL	$101.57 - $102.0 $49,769 - $49,980	-490 Reduced 28.34%	1,239 $126,000
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $75,326 - $79,105	776 Added 81.43%	1,729 $171,000
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $90,388 - $90,575	890 Added 1412.7%	953 $97,000
Q1 2019 May 10, 2019	SELL	N/A	-70 Reduced 52.63%	63 $6,000
Q2 2018 Aug 01, 2018	SELL	N/A	-245 Reduced 64.81%	133 $14,000
Q4 2017 Mar 15, 2018	BUY	N/A	378	378 $38,000

Others Institutions Holding MINT

# of Institutions

726

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account