Sky Oak Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 38,637 shares of MINT stock, worth $3.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,637

Previous 40,467 4.52%

Holding current value

$3.88 Million

Previous $4.07 Million 4.49%

% of portfolio

0.87%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $183,164 - $184,262	-1,830 Reduced 4.52%	38,637 $3.89 Million
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $154,901 - $155,736	1,547 Added 3.97%	40,467 $4.07 Million
Q1 2024 Apr 29, 2024	BUY	$99.81 - $100.54 $58,388 - $58,815	585 Added 1.53%	38,920 $3.91 Million
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $34,200 - $34,358	-343 Reduced 0.89%	38,335 $3.83 Million
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $90,715 - $91,427	913 Added 2.42%	38,678 $3.87 Million
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $266,193 - $268,454	2,691 Added 7.67%	37,765 $3.77 Million
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $106,233 - $107,105	1,076 Added 3.16%	35,074 $3.48 Million
Q4 2022 Jan 26, 2023	BUY	$98.19 - $99.0 $17,477 - $17,622	178 Added 0.53%	33,998 $0
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $74,935 - $75,314	-758 Reduced 2.19%	33,820 $3.34 Million
Q2 2022 Jul 26, 2022	SELL	$99.0 - $100.08 $433,026 - $437,749	-4,374 Reduced 11.23%	34,578 $3.43 Million
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $520,664 - $528,312	-5,203 Reduced 11.78%	38,952 $3.9 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $196,276 - $196,992	1,933 Added 4.58%	44,155 $4.48 Million
Q3 2021 Oct 21, 2021	SELL	$101.91 - $102.02 $467,970 - $468,475	-4,592 Reduced 9.81%	42,222 $4.3 Million
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $82,922 - $83,052	814 Added 1.77%	46,814 $4.77 Million
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $2.8 Million - $2.81 Million	-27,510 Reduced 37.42%	46,000 $4.69 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $325,978 - $326,489	3,199 Added 4.55%	73,510 $7.5 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $3.57 Million - $3.59 Million	35,169 Added 100.08%	70,311 $7.17 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $4.64 Million - $4.77 Million	-46,877 Reduced 57.15%	35,142 $3.57 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $5.01 Million - $5.26 Million	51,598 Added 169.61%	82,019 $8.12 Million
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $3.09 Million - $3.1 Million	30,421 New	30,421 $3.09 Million

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
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Sky Oak Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History