Robertson Stephens Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 109,523 shares of MINT stock, worth $11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

109,523

Previous 37,336 193.34%

Holding current value

$11 Million

Previous $3.76 Million 193.51%

% of portfolio

0.41%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $7.23 Million - $7.27 Million	72,187 Added 193.34%	109,523 $11 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $3.74 Million - $3.76 Million	37,336 New	37,336 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $7.72 Million - $7.78 Million	-77,735 Reduced 69.96%	33,372 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $3.46 Million - $3.49 Million	34,948 Added 45.89%	111,107 $11.1 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $7.52 Million - $7.58 Million	76,159 New	76,159 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $5.62 Million - $5.65 Million	-56,887 Reduced 15.88%	301,274 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $28.7 Million - $29 Million	290,027 Added 425.67%	358,161 $35.5 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $7.88 Million - $8 Million	-78,748 Reduced 53.61%	68,134 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $7.76 Million - $7.78 Million	76,382 Added 108.34%	146,882 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $7.18 Million - $7.19 Million	70,500 New	70,500 $7.19 Million
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $224,827 - $225,180	-2,207 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $224,915 - $225,445	2,207 New	2,207 $224,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Robertson Stephens Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History