Wj Interests, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wj Interests, LLC

  • $169 Million
  • Q4 2024

A detailed history of Wj Interests, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wj Interests, LLC holds 19,042 shares of MINT stock, worth $1.92 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
19,042
Previous 60,118 68.33%
Holding current value
$1.92 Million
Previous $6.05 Million 68.45%
% of portfolio
1.13%
Previous 3.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$100.22 - $100.73 $4.12 Million - $4.14 Million
-41,076 Reduced 68.33%
19,042 $1.91 Million
Q3 2024

Oct 21, 2024
BUY
$100.09 - $100.69 $4.11 Million - $4.13 Million
41,050 Added 215.28%
60,118 $6.05 Million
Q2 2024

Jul 16, 2024
SELL
$100.13 - $100.67 $196,655 - $197,715
-1,964 Reduced 9.34%
19,068 $1.92 Million
Q1 2024

Apr 10, 2024
SELL
$99.81 - $100.54 $299,330 - $301,519
-2,999 Reduced 12.48%
21,032 $2.11 Million
Q4 2023

Jan 17, 2024
SELL
$99.71 - $100.17 $3.1 Million - $3.12 Million
-31,126 Reduced 56.43%
24,031 $2.4 Million
Q3 2023

Oct 16, 2023
BUY
$99.36 - $100.14 $3.08 Million - $3.1 Million
30,987 Added 128.2%
55,157 $5.52 Million
Q2 2023

Jul 24, 2023
BUY
$98.92 - $99.76 $565,723 - $570,527
5,719 Added 31.0%
24,170 $2.41 Million
Q1 2023

Apr 13, 2023
SELL
$98.73 - $99.54 $491,774 - $495,808
-4,981 Reduced 21.26%
18,451 $1.83 Million
Q4 2022

Jan 18, 2023
SELL
$98.19 - $99.0 $2.08 Million - $2.09 Million
-21,134 Reduced 47.42%
23,432 $0
Q3 2022

Oct 20, 2022
SELL
$98.86 - $99.36 $1.88 Million - $1.89 Million
-19,046 Reduced 29.94%
44,566 $4.41 Million
Q2 2022

Aug 15, 2022
BUY
$99.0 - $100.08 $6.3 Million - $6.37 Million
63,612 New
63,612 $6.31 Million

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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