A detailed history of Hudson Portfolio Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 6,449 shares of MINT stock, worth $648,640. This represents 0.64% of its overall portfolio holdings.

Number of Shares
6,449
Previous 5,374 20.0%
Holding current value
$648,640
Previous $536,000 21.08%
% of portfolio
0.64%
Previous 0.59%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$100.09 - $100.69 $107,596 - $108,241
1,075 Added 20.0%
6,449 $649,000
Q4 2023

Feb 13, 2024

BUY
$99.71 - $100.17 $66,107 - $66,412
663 Added 14.07%
5,374 $536,000
Q3 2023

Nov 14, 2023

BUY
$99.36 - $100.14 $993 - $1,001
10 Added 0.21%
4,711 $471,000
Q2 2023

Aug 08, 2023

SELL
$98.92 - $99.76 $39,568 - $39,904
-400 Reduced 7.84%
4,701 $468,000
Q1 2023

May 12, 2023

SELL
$98.73 - $99.54 $370,237 - $373,275
-3,750 Reduced 42.37%
5,101 $506,000
Q4 2022

Feb 07, 2023

SELL
$98.19 - $99.0 $279,645 - $281,952
-2,848 Reduced 24.34%
8,851 $873,000
Q3 2022

Nov 09, 2022

SELL
$98.86 - $99.36 $1.44 Million - $1.44 Million
-14,530 Reduced 55.4%
11,699 $1.16 Million
Q2 2022

Aug 09, 2022

SELL
$99.0 - $100.08 $1.22 Million - $1.23 Million
-12,305 Reduced 31.93%
26,229 $2.6 Million
Q1 2022

May 12, 2022

SELL
$100.07 - $101.54 $799,058 - $810,796
-7,985 Reduced 17.17%
38,534 $3.86 Million
Q4 2021

Feb 15, 2022

BUY
$101.54 - $101.91 $463,022 - $464,709
4,560 Added 10.87%
46,519 $4.72 Million
Q3 2021

Nov 09, 2021

SELL
$101.91 - $102.02 $837,496 - $838,400
-8,218 Reduced 16.38%
41,959 $4.28 Million
Q2 2021

Aug 10, 2021

SELL
$101.87 - $102.03 $653,496 - $654,522
-6,415 Reduced 11.34%
50,177 $5.12 Million
Q1 2021

May 13, 2021

BUY
$101.91 - $102.15 $5.77 Million - $5.78 Million
56,592 New
56,592 $5.77 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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