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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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