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

Nicholas Hoffman & Company, Llc.

  • $1.96 Billion
  • Q1 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 104,493 shares of MINT stock, worth $10.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
104,493
Previous 79,294 31.78%
Holding current value
$10.5 Million
Previous $7.91 Million 32.77%
% of portfolio
0.53%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
7,653 Added 12.7%
67,923 $6.72 Million
Q2 2022

Aug 09, 2022
BUY
N/A
60,270 New
60,270 $5.97 Million
Q1 2022

May 10, 2022
SELL
N/A
-2,858 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-689 Reduced 19.42%
2,858 $290,000
Q3 2021

Nov 04, 2021
BUY
N/A
621 Added 21.22%
3,547 $362,000
Q2 2021

Aug 10, 2021
BUY
N/A
70 Added 2.45%
2,926 $298,000
Q1 2021

May 11, 2021
BUY
N/A
2,856 New
2,856 $291,000

Others Institutions Holding MINT

# of Institutions
678
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
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