Precision Wealth Strategies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 43,413 shares of MINT stock, worth $4.36 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

43,413

Previous 46,982 7.6%

Holding current value

$4.36 Million

Previous $4.73 Million 7.55%

% of portfolio

4.99%

Previous 6.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.09 - $100.69 $357,221 - $359,362	-3,569 Reduced 7.6%	43,413 $4.37 Million
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $1.16 Million - $1.16 Million	-11,543 Reduced 19.72%	46,982 $4.73 Million
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $1.62 Million - $1.63 Million	-16,225 Reduced 21.71%	58,525 $5.88 Million
Q4 2023 Feb 02, 2024	SELL	$99.71 - $100.17 $425,362 - $427,325	-4,266 Reduced 5.4%	74,750 $7.46 Million
Q3 2023 Oct 31, 2023	BUY	$99.36 - $100.14 $5.24 Million - $5.28 Million	52,776 Added 201.13%	79,016 $7.91 Million
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $790,469 - $797,182	7,991 Added 43.79%	26,240 $2.62 Million
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $1.8 Million - $1.82 Million	18,249 New	18,249 $1.81 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Precision Wealth Strategies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History