Phoenix Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Phoenix Wealth Advisors holds 14,947 shares of MINT stock, worth $1.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,947

Previous 14,777 1.15%

Holding current value

$1.5 Million

Previous $1.49 Million 1.21%

% of portfolio

0.7%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $17,015 - $17,117	170 Added 1.15%	14,947 $1.51 Million
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $16,621 - $16,711	166 Added 1.14%	14,777 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $24,154 - $24,330	-242 Reduced 1.63%	14,611 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$99.71 - $100.17 $29,613 - $29,750	297 Added 2.04%	14,853 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $14,407 - $14,520	145 Added 1.01%	14,556 $1.46 Million
Q2 2023 Jul 13, 2023	BUY	$98.92 - $99.76 $714,795 - $720,865	7,226 Added 100.57%	14,411 $1.44 Million
Q1 2023 May 05, 2023	BUY	$98.73 - $99.54 $39,590 - $39,915	401 Added 5.91%	7,185 $713,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $10,899 - $10,989	111 Added 1.66%	6,784 $669,000
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $1,680 - $1,689	-17 Reduced 0.25%	6,673 $660,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $12,375 - $12,510	-125 Reduced 1.83%	6,690 $663,000
Q1 2022 May 02, 2022	BUY	$100.07 - $101.54 $53,037 - $53,816	530 Added 8.43%	6,815 $682,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $136,165 - $136,661	-1,341 Reduced 17.58%	6,285 $638,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $171,208 - $171,393	-1,680 Reduced 18.05%	7,626 $777,000
Q2 2021 Jul 23, 2021	BUY	$101.87 - $102.03 $65,400 - $65,503	642 Added 7.41%	9,306 $949,000
Q1 2021 Apr 12, 2021	BUY	$101.91 - $102.15 $152,151 - $152,509	1,493 Added 20.82%	8,664 $883,000
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $730,724 - $731,872	7,171 New	7,171 $732,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Phoenix Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History