First Horizon Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 705 shares of MINT stock, worth $70,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
705
Previous 755 6.62%
Holding current value
$70,951
Previous $75,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$100.09 - $100.69 $5,004 - $5,034
-50 Reduced 6.62%
705 $70,000
Q2 2024

Jul 19, 2024
SELL
$100.13 - $100.67 $15,019 - $15,100
-150 Reduced 16.57%
755 $75,000
Q1 2024

Apr 26, 2024
BUY
$99.81 - $100.54 $5,489 - $5,529
55 Added 6.47%
905 $90,000
Q4 2023

Feb 06, 2024
BUY
$99.71 - $100.17 $84,753 - $85,144
850 New
850 $84,000
Q4 2022

Feb 10, 2023
BUY
$98.19 - $99.0 $125,585 - $126,621
1,279 Added 359.27%
1,635 $161,000
Q3 2022

Nov 09, 2022
BUY
$98.86 - $99.36 $24,616 - $24,740
249 Added 232.71%
356 $34,000
Q2 2022

Aug 02, 2022
BUY
$99.0 - $100.08 $10,593 - $10,708
107 New
107 $0
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $16,911 - $17,160
-169 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$101.54 - $101.91 $17,160 - $17,222
169 New
169 $0
Q3 2020

Nov 12, 2020
SELL
$101.57 - $102.0 $0 - $0
0 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$99.0 - $101.69 $0 - $0
0 New
0 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-359 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
359 New
359 $0

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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