Halbert Hargrove Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.53 Billion
  • Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 67,503 shares of MINT stock, worth $6.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
67,503
Previous 170,820 60.48%
Holding current value
$6.79 Million
Previous $17 Million 60.19%
% of portfolio
0.44%
Previous 1.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$99.81 - $100.54 $10.3 Million - $10.4 Million
-103,317 Reduced 60.48%
67,503 $6.79 Million
Q4 2023

Jan 23, 2024
SELL
$99.71 - $100.17 $1.65 Million - $1.66 Million
-16,594 Reduced 8.85%
170,820 $17 Million
Q3 2023

Oct 13, 2023
BUY
$99.36 - $100.14 $11.9 Million - $12 Million
119,898 Added 177.58%
187,414 $18.8 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $246,904 - $249,000
-2,496 Reduced 3.57%
67,516 $6.74 Million
Q1 2023

Apr 25, 2023
SELL
$98.73 - $99.54 $65,457 - $65,995
-663 Reduced 0.94%
70,012 $6.95 Million
Q4 2022

Jan 25, 2023
SELL
$98.19 - $99.0 $481,425 - $485,397
-4,903 Reduced 6.49%
70,675 $0
Q3 2022

Oct 24, 2022
BUY
N/A
5,324 Added 7.58%
75,578 $7.47 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,288 Added 1.87%
70,254 $6.96 Million
Q1 2022

May 13, 2022
BUY
N/A
2,850 Added 4.31%
68,966 $6.91 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,520 Added 7.34%
66,116 $6.72 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-658 Reduced 1.06%
61,596 $6.28 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-10,781 Reduced 14.76%
62,254 $6.35 Million
Q1 2021

May 06, 2021
SELL
N/A
-27,433 Reduced 27.31%
73,035 $7.44 Million
Q4 2020

Feb 04, 2021
BUY
N/A
41,390 Added 70.06%
100,468 $10.3 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,980 Added 22.83%
59,078 $6.02 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-2,753 Reduced 5.41%
48,098 $4.89 Million
Q1 2020

May 01, 2020
BUY
N/A
2,297 Added 4.73%
50,851 $5.03 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,245 Reduced 2.5%
48,554 $4.93 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-413 Reduced 0.82%
49,799 $5.07 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-926 Reduced 1.81%
50,212 $5.11 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,644 Reduced 4.92%
51,138 $5.19 Million
Q4 2018

Feb 11, 2019
BUY
N/A
24,633 Added 84.51%
53,782 $5.43 Million
Q3 2018

Oct 31, 2018
BUY
N/A
24,543 Added 532.85%
29,149 $2.96 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-6,465 Reduced 58.4%
4,606 $468,000
Q1 2018

May 01, 2018
SELL
N/A
-7,819 Reduced 41.39%
11,071 $1.12 Million
Q4 2017

Feb 01, 2018
BUY
N/A
8,605 Added 83.67%
18,890 $1.92 Million
Q3 2017

Nov 02, 2017
BUY
N/A
10,285
10,285 $1.05 Million

Others Institutions Holding MINT

# of Institutions
677
Shares Held
79.9M
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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