Hedeker Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Hedeker Wealth, LLC

$340 Million
Q1 2024

A detailed history of Hedeker Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hedeker Wealth, LLC holds 29,638 shares of MINT stock, worth $2.97 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

29,638

Previous 29,203 1.49%

Holding current value

$2.97 Million

Previous $2.91 Million 2.23%

% of portfolio

0.88%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$99.81 - $100.54 $43,417 - $43,734	435 Added 1.49%	29,638 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $1.08 Million - $1.08 Million	-10,789 Reduced 26.98%	29,203 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $122,610 - $123,572	1,234 Added 3.18%	39,992 $4 Million
Q2 2023 Jul 21, 2023	BUY	$98.92 - $99.76 $893,643 - $901,231	9,034 Added 30.39%	38,758 $3.87 Million
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $763,281 - $769,543	-7,731 Reduced 20.64%	29,724 $2.95 Million

Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $277,877 - $280,170	-2,830 Reduced 7.02%	37,455 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-10,253 Reduced 20.29%	40,285 $3.98 Million
Q2 2022 Jul 28, 2022	BUY	N/A	50,538 New	50,538 $5.01 Million

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Hedeker Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History