Harbour Investments, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Harbour Investments, Inc. holds 66,145 shares of MINT stock, worth $6.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,145

Previous 102,422 35.42%

Holding current value

$6.63 Million

Previous $10.3 Million 35.39%

% of portfolio

0.21%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $3.63 Million - $3.65 Million	-36,277 Reduced 35.42%	66,145 $6.66 Million
Q2 2024 Jul 26, 2024	BUY	$100.13 - $100.67 $6.95 Million - $6.99 Million	69,459 Added 210.72%	102,422 $10.3 Million
Q1 2024 Jul 22, 2024	BUY	$99.81 - $100.54 $824,530 - $830,560	8,261 Added 33.44%	32,963 $3.31 Million
Q4 2023 Feb 16, 2024	BUY	$99.71 - $100.17 $382,088 - $383,851	3,832 Added 18.36%	24,702 $2.47 Million
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $150,331 - $151,511	-1,513 Reduced 6.76%	20,870 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $574,230 - $579,106	-5,805 Reduced 20.59%	22,383 $2.23 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $663,564 - $669,008	-6,721 Reduced 19.25%	28,188 $2.8 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $2.21 Million - $2.23 Million	22,517 Added 181.71%	34,909 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $236,412 - $238,991	-2,388 Reduced 16.16%	12,392 $1.23 Million
Q4 2021 Feb 16, 2022	SELL	$101.54 - $101.91 $4.26 Million - $4.28 Million	-41,981 Reduced 73.96%	14,780 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $541,447 - $542,032	-5,313 Reduced 8.56%	56,761 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $60,816 - $60,911	597 Added 0.97%	62,074 $6.33 Million
Q1 2021 Aug 17, 2021	BUY	$101.91 - $102.15 $5.96 Million - $5.98 Million	58,503 Added 1967.15%	61,477 $6.27 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $303,080 - $303,794	2,974 New	2,974 $303,000

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Harbour Investments, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History