Hcr Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hcr Wealth Advisors holds 22,424 shares of MINT stock, worth $2.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,424

Previous 21,464 4.47%

Holding current value

$2.25 Million

Previous $2.16 Million 4.49%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$100.09 - $100.69 $96,086 - $96,662	960 Added 4.47%	22,424 $2.26 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $25,032 - $25,167	250 Added 1.18%	21,464 $2.16 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $33,436 - $33,680	-335 Reduced 1.55%	21,214 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $545,313 - $547,829	5,469 Added 34.01%	21,549 $2.15 Million
Q3 2023 Oct 20, 2023	BUY	$99.36 - $100.14 $46,202 - $46,565	465 Added 2.98%	16,080 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $252,246 - $254,388	-2,550 Reduced 14.04%	15,615 $1.56 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $143,158 - $144,333	-1,450 Reduced 7.39%	18,165 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $29,457 - $29,700	300 Added 1.55%	19,615 $1.94 Million
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $112,206 - $112,773	1,135 Added 6.24%	19,315 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $475,101 - $480,283	4,799 Added 35.86%	18,180 $1.8 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $113,579 - $115,247	-1,135 Reduced 7.82%	13,381 $1.34 Million
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $58,690 - $58,903	-578 Reduced 3.83%	14,516 $1.47 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $2.4 Million - $2.4 Million	-23,529 Reduced 60.92%	15,094 $1.54 Million
Q2 2021 Jul 21, 2021	SELL	$101.87 - $102.03 $930,888 - $932,350	-9,138 Reduced 19.13%	38,623 $3.94 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $1.22 Million - $1.23 Million	-12,016 Reduced 20.1%	47,761 $4.87 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $151,015 - $151,252	-1,482 Reduced 2.42%	59,777 $6.1 Million
Q3 2020 Nov 05, 2020	SELL	$101.57 - $102.0 $238,384 - $239,394	-2,347 Reduced 3.69%	61,259 $6.25 Million
Q2 2020 Jul 30, 2020	SELL	$99.0 - $101.69 $11.3 Million - $11.6 Million	-114,139 Reduced 64.22%	63,606 $6.46 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $742,973 - $780,248	-7,654 Reduced 4.13%	177,745 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $361,553 - $362,301	3,560 Added 1.96%	185,399 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $617,524 - $618,375	6,078 Added 3.46%	181,839 $18.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	15,862 Added 9.92%	175,761 $17.9 Million
Q1 2019 May 10, 2019	BUY	N/A	144,028 Added 907.49%	159,899 $16.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,866 Added 32.2%	15,871 $1.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,855 Reduced 13.38%	12,005 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 2.97%	13,860 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,325 Reduced 14.73%	13,460 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-700 Reduced 4.25%	15,785 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,327 Reduced 24.42%	16,485 $1.68 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,812	21,812 $2.22 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Hcr Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History