Palumbo Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Palumbo Wealth Management LLC

$259 Million
Q4 2024

A detailed history of Palumbo Wealth Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 3,032 shares of MINT stock, worth $304,625. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,032

Previous 7,742 60.84%

Holding current value

$304,625

Previous $779,000 60.98%

% of portfolio

0.12%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $472,036 - $474,438	-4,710 Reduced 60.84%	3,032 $304,000
Q3 2024 Oct 28, 2024	BUY	$100.09 - $100.69 $164,848 - $165,836	1,647 Added 27.02%	7,742 $779,000
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $280,464 - $281,976	-2,801 Reduced 31.49%	6,095 $613,000
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $139,534 - $140,554	-1,398 Reduced 13.58%	8,896 $894,000
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $136,403 - $137,032	-1,368 Reduced 11.73%	10,294 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $536,245 - $540,455	-5,397 Reduced 31.64%	11,662 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $571,065 - $575,914	-5,773 Reduced 25.28%	17,059 $1.7 Million
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $130,027 - $131,094	-1,317 Reduced 5.45%	22,832 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $232,906 - $234,828	-2,372 Reduced 8.94%	24,149 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.87 Million - $1.87 Million	-18,870 Reduced 41.57%	26,521 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $410,652 - $415,131	-4,148 Reduced 8.37%	45,391 $4.5 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $9.23 Million - $9.36 Million	-92,223 Reduced 65.05%	49,539 $4.96 Million
Q4 2021 Feb 16, 2022	BUY	$101.54 - $101.91 $7.7 Million - $7.73 Million	75,867 Added 115.13%	141,762 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $3.73 Million - $3.74 Million	36,643 Added 125.27%	65,895 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $958,902 - $960,408	9,413 Added 47.45%	29,252 $2.98 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $9.52 Million - $9.55 Million	-93,445 Reduced 82.49%	19,839 $2.02 Million
Q4 2020 May 17, 2021	BUY	$101.9 - $102.06 $11.5 Million - $11.6 Million	113,284 New	113,284 $11.6 Million

Others Institutions Holding MINT

# of Institutions

738

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Palumbo Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History