Harbor Investment Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 180 shares of MINT stock, worth $18,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180
Previous 180 -0.0%
Holding current value
$18,109
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$100.13 - $100.67 $5,006 - $5,033
-50 Reduced 21.74%
180 $18,000
Q3 2023

Oct 13, 2023
SELL
$99.36 - $100.14 $32,391 - $32,645
-326 Reduced 58.63%
230 $23,000
Q1 2023

Apr 21, 2023
SELL
$98.73 - $99.54 $6,911 - $6,967
-70 Reduced 11.18%
556 $55,000
Q4 2022

Jan 24, 2023
SELL
$98.19 - $99.0 $164,370 - $165,726
-1,674 Reduced 72.78%
626 $0
Q3 2022

Nov 01, 2022
SELL
$98.86 - $99.36 $108,053 - $108,600
-1,093 Reduced 32.21%
2,300 $227,000
Q2 2022

Jul 18, 2022
SELL
$99.0 - $100.08 $441,441 - $446,256
-4,459 Reduced 56.79%
3,393 $336,000
Q1 2022

Apr 20, 2022
SELL
$100.07 - $101.54 $32,022 - $32,492
-320 Reduced 3.92%
7,852 $786,000
Q4 2021

Jan 10, 2022
SELL
$101.54 - $101.91 $97,579 - $97,935
-961 Reduced 10.52%
8,172 $830,000
Q3 2021

Oct 12, 2021
SELL
$101.91 - $102.02 $2,343 - $2,346
-23 Reduced 0.25%
9,133 $931,000
Q2 2021

Jul 27, 2021
SELL
$101.87 - $102.03 $122,142 - $122,333
-1,199 Reduced 11.58%
9,156 $934,000
Q1 2021

Apr 16, 2021
SELL
$101.91 - $102.15 $1.24 Million - $1.24 Million
-12,185 Reduced 54.06%
10,355 $1.06 Million
Q4 2020

Feb 04, 2021
BUY
$101.9 - $102.06 $1.16 Million - $1.16 Million
11,372 Added 101.83%
22,540 $2.3 Million
Q3 2020

Oct 23, 2020
BUY
$101.57 - $102.0 $121,579 - $122,094
1,197 Added 12.0%
11,168 $1.14 Million
Q2 2020

Jul 16, 2020
SELL
$99.0 - $101.69 $63,162 - $64,878
-638 Reduced 6.01%
9,971 $1.01 Million
Q1 2020

May 11, 2020
BUY
$97.07 - $101.94 $70,861 - $74,416
730 Added 7.39%
10,609 $1.05 Million
Q4 2019

Jan 16, 2020
BUY
$101.56 - $101.77 $1 Million - $1.01 Million
9,879 New
9,879 $1 Million

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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