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

Hb Wealth Management, LLC

  • $7.99 Billion
  • Q1 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 2,674,069 shares of MINT stock, worth $269 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
2,674,069
Previous 2,413,018 10.82%
Holding current value
$269 Million
Previous $241 Million 11.65%
% of portfolio
3.36%
Previous 3.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
82,242 Added 4.21%
2,035,733 $201 Million
Q2 2022

Jul 15, 2022
BUY
N/A
764,649 Added 64.32%
1,953,491 $194 Million
Q1 2022

May 16, 2022
SELL
N/A
-172,977 Reduced 12.7%
1,188,842 $119 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,361,819 New
1,361,819 $138 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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