Hilltop Holdings Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hilltop Holdings Inc. holds 2,871 shares of MINT stock, worth $288,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,215 10.7%

Holding current value

$288,765

Previous $323,000 10.53%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $34,430 - $34,637	-344 Reduced 10.7%	2,871 $289,000
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $42,455 - $42,684	-424 Reduced 11.65%	3,215 $323,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $120,071 - $120,949	-1,203 Reduced 24.85%	3,639 $365,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $2.62 Million - $2.63 Million	-26,277 Reduced 84.44%	4,842 $483,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $6.3 Million - $6.35 Million	-63,415 Reduced 67.08%	31,119 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $1.64 Million - $1.66 Million	16,602 Added 21.3%	94,534 $9.43 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $7.34 Million - $7.4 Million	74,295 Added 2042.76%	77,932 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $6.85 Million - $6.9 Million	-69,721 Reduced 95.04%	3,637 $358,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $30.4 Million - $30.5 Million	-307,134 Reduced 80.72%	73,358 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $30.3 Million - $30.7 Million	306,465 Added 413.99%	380,492 $37.7 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $526,668 - $534,405	-5,263 Reduced 6.64%	74,027 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $6.86 Million - $6.88 Million	67,541 Added 574.87%	79,290 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $1.2 Million - $1.2 Million	11,749 New	11,749 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $897,576 - $898,986	-8,811 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $560,708 - $562,029	5,502 Added 166.27%	8,811 $898,000
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $20,380 - $20,412	-200 Reduced 5.7%	3,309 $338,000
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $259,917 - $261,018	-2,559 Reduced 42.17%	3,509 $358,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $162,657 - $167,076	-1,643 Reduced 21.31%	6,068 $617,000
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $245,392 - $257,704	-2,528 Reduced 24.69%	7,711 $763,000
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $60,021 - $60,146	-591 Reduced 5.46%	10,239 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $214,477 - $214,773	-2,111 Reduced 16.31%	10,830 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,672 Added 26.02%	12,941 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-70,675 Reduced 87.31%	10,269 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,219 Added 489.76%	80,944 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,332 Reduced 62.96%	13,725 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-282,833 Reduced 88.42%	37,057 $3.76 Million
Q1 2018 May 15, 2018	BUY	N/A	306,254 Added 2245.92%	319,890 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,636	13,636 $1.38 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

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Hilltop Holdings Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History