Yhb Investment Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 76,927 shares of MINT stock, worth $7.74 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

76,927

Previous 79,958 3.79%

Holding current value

$7.74 Million

Previous $8.05 Million 3.75%

% of portfolio

0.65%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $303,372 - $305,191	-3,031 Reduced 3.79%	76,927 $7.75 Million
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $194,352 - $195,400	-1,941 Reduced 2.37%	79,958 $8.05 Million
Q1 2024 Aug 14, 2024	BUY	$99.81 - $100.54 $193,731 - $195,148	1,941 Added 2.43%	81,899 $8.23 Million
Q1 2024 Apr 26, 2024	BUY	$99.81 - $100.54 $720,628 - $725,898	7,220 Added 9.67%	81,899 $8.23 Million
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $376,804 - $378,542	-3,779 Reduced 4.82%	74,679 $7.45 Million
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $371,904 - $374,824	-3,743 Reduced 4.55%	78,458 $7.86 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $522,792 - $527,231	5,285 Added 6.87%	82,201 $8.2 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $909,500 - $916,962	-9,212 Reduced 10.7%	76,916 $7.63 Million
Q4 2022 Jan 12, 2023	SELL	$98.19 - $99.0 $2.02 Million - $2.03 Million	-20,549 Reduced 19.26%	86,128 $0
Q3 2022 Nov 03, 2022	SELL	$98.86 - $99.36 $2.22 Million - $2.24 Million	-22,495 Reduced 17.41%	106,677 $10.5 Million
Q2 2022 Jul 14, 2022	SELL	$99.0 - $100.08 $1.4 Million - $1.42 Million	-14,145 Reduced 9.87%	129,172 $12.8 Million
Q1 2022 Apr 14, 2022	SELL	$100.07 - $101.54 $6.36 Million - $6.45 Million	-63,537 Reduced 30.72%	143,317 $14.4 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $2.16 Million - $2.17 Million	-21,300 Reduced 9.34%	206,854 $21 Million
Q3 2021 Oct 28, 2021	SELL	$101.91 - $102.02 $2.84 Million - $2.84 Million	-27,886 Reduced 10.89%	228,154 $23.3 Million
Q2 2021 Jul 15, 2021	SELL	$101.87 - $102.03 $2.26 Million - $2.26 Million	-22,157 Reduced 7.96%	256,040 $26.1 Million
Q1 2021 Apr 22, 2021	SELL	$101.91 - $102.15 $2.07 Million - $2.08 Million	-20,352 Reduced 6.82%	278,197 $28.4 Million
Q4 2020 Jan 21, 2021	BUY	$101.9 - $102.06 $2.58 Million - $2.58 Million	25,309 Added 9.26%	298,549 $30.5 Million
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $27.8 Million - $27.9 Million	273,240 New	273,240 $27.9 Million

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

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Yhb Investment Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History