Halbert Hargrove Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 54,788 shares of MINT stock, worth $5.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,788

Previous 52,438 4.48%

Holding current value

$5.52 Million

Previous $5.28 Million 4.13%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$100.22 - $100.73 $235,517 - $236,715	2,350 Added 4.48%	54,788 $5.5 Million
Q3 2024 Oct 16, 2024	BUY	$100.09 - $100.69 $118,206 - $118,914	1,181 Added 2.3%	52,438 $5.28 Million
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $1.63 Million - $1.64 Million	-16,246 Reduced 24.07%	51,257 $5.16 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $10.3 Million - $10.4 Million	-103,317 Reduced 60.48%	67,503 $6.79 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $1.65 Million - $1.66 Million	-16,594 Reduced 8.85%	170,820 $17 Million
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $11.9 Million - $12 Million	119,898 Added 177.58%	187,414 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $246,904 - $249,000	-2,496 Reduced 3.57%	67,516 $6.74 Million
Q1 2023 Apr 25, 2023	SELL	$98.73 - $99.54 $65,457 - $65,995	-663 Reduced 0.94%	70,012 $6.95 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $481,425 - $485,397	-4,903 Reduced 6.49%	70,675 $0
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $526,330 - $528,992	5,324 Added 7.58%	75,578 $7.47 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $127,512 - $128,903	1,288 Added 1.87%	70,254 $6.96 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $285,199 - $289,389	2,850 Added 4.31%	68,966 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $458,960 - $460,633	4,520 Added 7.34%	66,116 $6.72 Million
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $67,056 - $67,129	-658 Reduced 1.06%	61,596 $6.28 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $1.1 Million - $1.1 Million	-10,781 Reduced 14.76%	62,254 $6.35 Million
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $2.8 Million - $2.8 Million	-27,433 Reduced 27.31%	73,035 $7.44 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $4.22 Million - $4.22 Million	41,390 Added 70.06%	100,468 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $1.12 Million - $1.12 Million	10,980 Added 22.83%	59,078 $6.02 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $272,547 - $279,952	-2,753 Reduced 5.41%	48,098 $4.89 Million
Q1 2020 May 01, 2020	BUY	$97.07 - $101.94 $222,969 - $234,156	2,297 Added 4.73%	50,851 $5.03 Million
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $126,442 - $126,703	-1,245 Reduced 2.5%	48,554 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $41,960 - $42,018	-413 Reduced 0.82%	49,799 $5.07 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-926 Reduced 1.81%	50,212 $5.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,644 Reduced 4.92%	51,138 $5.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,633 Added 84.51%	53,782 $5.43 Million
Q3 2018 Oct 31, 2018	BUY	N/A	24,543 Added 532.85%	29,149 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,465 Reduced 58.4%	4,606 $468,000
Q1 2018 May 01, 2018	SELL	N/A	-7,819 Reduced 41.39%	11,071 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	N/A	8,605 Added 83.67%	18,890 $1.92 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,285	10,285 $1.05 Million

Others Institutions Holding MINT

# of Institutions

755

Shares Held

87.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Halbert Hargrove Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History