Nicholas Hoffman & Company, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 102,796 shares of MINT stock, worth $10.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

102,796

Previous 102,770 0.03%

Holding current value

$10.3 Million

Previous $10.3 Million 0.07%

% of portfolio

0.44%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $2,602 - $2,617	26 Added 0.03%	102,796 $10.4 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $172,523 - $173,454	-1,723 Reduced 1.65%	102,770 $10.3 Million
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $2.52 Million - $2.53 Million	25,199 Added 31.78%	104,493 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$99.71 - $100.17 $705,647 - $708,903	7,077 Added 9.8%	79,294 $7.91 Million
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $1.42 Million - $1.43 Million	14,292 Added 24.67%	72,217 $7.23 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $196,455 - $198,123	-1,986 Reduced 3.31%	57,925 $5.78 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $261,042 - $263,183	-2,644 Reduced 4.23%	59,911 $5.95 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $527,083 - $531,432	-5,368 Reduced 7.9%	62,555 $6.17 Million
Q3 2022 Nov 04, 2022	BUY	$98.86 - $99.36 $756,575 - $760,402	7,653 Added 12.7%	67,923 $6.72 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $5.97 Million - $6.03 Million	60,270 New	60,270 $5.97 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $286,000 - $290,201	-2,858 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $69,961 - $70,215	-689 Reduced 19.42%	2,858 $290,000
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $63,286 - $63,354	621 Added 21.22%	3,547 $362,000
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $7,130 - $7,142	70 Added 2.45%	2,926 $298,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $291,054 - $291,740	2,856 New	2,856 $291,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History