Weatherly Asset Management L. P. Pimco ETF Tr Enhanced Sht Matu Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,116 shares of MINT stock, worth $313,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,216 3.11%

Holding current value

$313,531

Previous $323,000 3.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.22 - $100.73 $10,022 - $10,073	-100 Reduced 3.11%	3,116 $312,000
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $56,072 - $56,375	-560 Reduced 14.83%	3,216 $323,000
Q1 2024 Apr 18, 2024	BUY	$99.81 - $100.54 $4,491 - $4,524	45 Added 1.21%	3,776 $379,000
Q4 2023 Feb 01, 2024	SELL	$99.71 - $100.17 $171,501 - $172,292	-1,720 Reduced 31.55%	3,731 $372,000
Q3 2023 Oct 10, 2023	SELL	$99.36 - $100.14 $132,645 - $133,686	-1,335 Reduced 19.67%	5,451 $545,000
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $9,397 - $9,477	-95 Reduced 1.38%	6,786 $676,000
Q1 2023 Apr 13, 2023	BUY	$98.73 - $99.54 $311,986 - $314,546	3,160 Added 84.92%	6,881 $682,000
Q4 2022 Jan 10, 2023	SELL	$98.19 - $99.0 $192,157 - $193,743	-1,957 Reduced 34.47%	3,721 $0
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $20,760 - $20,865	210 Added 3.84%	5,678 $561,000
Q2 2022 Jul 18, 2022	SELL	$99.0 - $100.08 $405,900 - $410,328	-4,100 Reduced 42.85%	5,468 $542,000
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $515,360 - $522,931	-5,150 Reduced 34.99%	9,568 $958,000
Q4 2021 Jan 28, 2022	BUY	$101.54 - $101.91 $41,732 - $41,885	411 Added 2.87%	14,718 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $677,293 - $678,024	6,646 Added 86.75%	14,307 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $25,467 - $25,507	-250 Reduced 3.16%	7,661 $781,000
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $76,432 - $76,612	-750 Reduced 8.66%	7,911 $806,000
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $45,855 - $45,927	450 Added 5.48%	8,661 $884,000
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $48,245 - $48,450	475 Added 6.14%	8,211 $837,000
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $42,570 - $43,726	-430 Reduced 5.27%	7,736 $787,000
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $31,062 - $32,620	-320 Reduced 3.77%	8,166 $808,000
Q4 2019 Jan 23, 2020	BUY	$101.56 - $101.77 $33,007 - $33,075	325 Added 3.98%	8,486 $862,000
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $151,587 - $151,796	-1,492 Reduced 15.46%	8,161 $830,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,723 Reduced 15.15%	9,653 $982,000
Q1 2019 May 01, 2019	SELL	N/A	-70 Reduced 0.61%	11,376 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,086 Reduced 8.67%	11,446 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,452 Reduced 10.38%	12,532 $1.27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,527 Added 22.06%	13,984 $1.42 Million
Q1 2018 May 07, 2018	BUY	N/A	740 Added 6.9%	11,457 $1.16 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,625 Reduced 19.67%	10,717 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	N/A	13,342	13,342 $1.36 Million

Others Institutions Holding MINT

# of Institutions

758

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Weatherly Asset Management L. P. Pimco ETF Tr Enhanced Sht Matu Transaction History