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

Hilltop Holdings Inc.

  • $956 Million
  • Q1 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 3,639 shares of MINT stock, worth $365,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,639
Previous 4,842 24.85%
Holding current value
$365,064
Previous $483,000 24.43%
% of portfolio
0.04%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-307,134 Reduced 80.72%
73,358 $7.25 Million
Q2 2022

Aug 15, 2022
BUY
N/A
306,465 Added 413.99%
380,492 $37.7 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,263 Reduced 6.64%
74,027 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
67,541 Added 574.87%
79,290 $8.05 Million
Q3 2021

Nov 15, 2021
BUY
N/A
11,749 New
11,749 $1.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-8,811 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
5,502 Added 166.27%
8,811 $898,000
Q4 2020

Feb 16, 2021
SELL
N/A
-200 Reduced 5.7%
3,309 $338,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,559 Reduced 42.17%
3,509 $358,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,643 Reduced 21.31%
6,068 $617,000
Q1 2020

May 15, 2020
SELL
N/A
-2,528 Reduced 24.69%
7,711 $763,000
Q4 2019

Feb 14, 2020
SELL
N/A
-591 Reduced 5.46%
10,239 $1.04 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
679
Shares Held
80M
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
Track This Portfolio

Track Hilltop Holdings Inc. Portfolio

Follow Hilltop Holdings Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email