Hb Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hb Wealth Management, LLC holds 3,187,181 shares of MINT stock, worth $321 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

3,187,181

Previous 2,991,183 6.55%

Holding current value

$321 Million

Previous $301 Million 6.59%

% of portfolio

3.46%

Previous 3.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$100.09 - $100.69 $19.6 Million - $19.7 Million	195,998 Added 6.55%	3,187,181 $321 Million
Q2 2024 Jul 26, 2024	BUY	$100.13 - $100.67 $31.8 Million - $31.9 Million	317,114 Added 11.86%	2,991,183 $301 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $26.1 Million - $26.2 Million	261,051 Added 10.82%	2,674,069 $269 Million
Q4 2023 Jan 16, 2024	BUY	$99.71 - $100.17 $21.4 Million - $21.5 Million	214,488 Added 9.76%	2,413,018 $241 Million
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $16.5 Million - $16.7 Million	166,474 Added 8.19%	2,198,530 $220 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $4.29 Million - $4.32 Million	-43,350 Reduced 2.09%	2,032,056 $203 Million
Q1 2023 Apr 13, 2023	BUY	$98.73 - $99.54 $10.9 Million - $11 Million	110,750 Added 5.64%	2,075,406 $206 Million
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $6.98 Million - $7.04 Million	-71,077 Reduced 3.49%	1,964,656 $0
Q3 2022 Oct 19, 2022	BUY	$98.86 - $99.36 $8.13 Million - $8.17 Million	82,242 Added 4.21%	2,035,733 $201 Million
Q2 2022 Jul 15, 2022	BUY	$99.0 - $100.08 $75.7 Million - $76.5 Million	764,649 Added 64.32%	1,953,491 $194 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $17.3 Million - $17.6 Million	-172,977 Reduced 12.7%	1,188,842 $119 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $138 Million - $139 Million	1,361,819 New	1,361,819 $138 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Hb Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History