Three Bridge Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Three Bridge Wealth Advisors, LLC

$250 Million
Q2 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 21,282 shares of MINT stock, worth $2.13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,282

Previous 23,963 11.19%

Holding current value

$2.13 Million

Previous $2.41 Million 11.08%

% of portfolio

0.86%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $268,448 - $269,896	-2,681 Reduced 11.19%	21,282 $2.14 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $420,499 - $423,575	-4,213 Reduced 14.95%	23,963 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $412,799 - $414,703	4,140 Added 17.22%	28,176 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $253,864 - $255,857	-2,555 Reduced 9.61%	24,036 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $127,408 - $128,490	-1,288 Reduced 4.62%	26,591 $2.65 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $699,107 - $704,842	7,081 Added 34.05%	27,879 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $1.25 Million - $1.26 Million	-12,775 Reduced 38.05%	20,798 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $6,920 - $6,955	70 Added 0.25%	28,313 $2.8 Million
Q2 2022 Nov 10, 2022	BUY	$99.0 - $100.08 $2.8 Million - $2.83 Million	28,243 New	28,243 $2.8 Million
Q1 2022 Feb 14, 2023	BUY	$100.07 - $101.54 $526,368 - $534,100	5,260 Added 18.58%	33,573 $3.36 Million

Others Institutions Holding MINT

# of Institutions

707

Shares Held

90.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Three Bridge Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History