First Heartland Consultants, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

First Heartland Consultants, Inc.

$962 Million
Q4 2024

A detailed history of First Heartland Consultants, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 87,966 shares of MINT stock, worth $8.85 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

87,966

Previous 72,766 20.89%

Holding current value

$8.85 Million

Previous $7.33 Million 20.46%

% of portfolio

0.92%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $1.52 Million - $1.53 Million	15,200 Added 20.89%	87,966 $8.83 Million
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $342,708 - $344,762	-3,424 Reduced 4.49%	72,766 $7.33 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $1.11 Million - $1.12 Million	11,133 Added 17.11%	76,190 $7.67 Million
Q1 2024 May 07, 2024	BUY	$99.81 - $100.54 $1.23 Million - $1.24 Million	12,372 Added 23.48%	65,057 $6.54 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $317,476 - $318,941	3,184 Added 6.43%	52,685 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $378,462 - $381,433	3,809 Added 8.34%	49,501 $4.96 Million
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $593,322 - $598,360	5,998 Added 15.11%	45,692 $4.56 Million
Q1 2023 Apr 17, 2023	BUY	$98.73 - $99.54 $1.5 Million - $1.52 Million	15,230 Added 62.25%	39,694 $3.94 Million
Q4 2022 Jan 13, 2023	BUY	$98.19 - $99.0 $174,778 - $176,220	1,780 Added 7.85%	24,464 $0
Q3 2022 Oct 20, 2022	BUY	$98.86 - $99.36 $85,513 - $85,946	865 Added 3.96%	22,684 $2.24 Million
Q2 2022 Jul 12, 2022	BUY	$99.0 - $100.08 $1.77 Million - $1.79 Million	17,902 Added 457.03%	21,819 $2.16 Million
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $90,163 - $91,487	901 Added 29.87%	3,917 $392,000
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $33,000 - $33,120	325 Added 12.08%	3,016 $306,000
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $274,239 - $274,535	2,691 New	2,691 $274,000
Q2 2020 Jul 16, 2020	SELL	$99.0 - $101.69 $281,754 - $289,409	-2,846 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $369,836 - $388,391	-3,810 Reduced 57.24%	2,846 $282,000
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $685,428 - $686,845	-6,749 Reduced 50.35%	6,656 $676,000
Q3 2019 Nov 18, 2019	BUY	$101.6 - $101.74 $69,799 - $69,895	687 Added 5.4%	13,405 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,077 Added 19.52%	12,718 $1.29 Million
Q1 2019 May 15, 2019	BUY	N/A	8,609 Added 423.67%	10,641 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,032 New	2,032 $205,000
Q3 2018 Nov 16, 2018	SELL	N/A	-75,939 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	73,268 Added 2743.09%	75,939 $7.71 Million
Q4 2017 Feb 26, 2018	SELL	N/A	-2,885 Reduced 51.93%	2,671 $271,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,556	5,556 $566,000

Others Institutions Holding MINT

# of Institutions

750

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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First Heartland Consultants, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History