Hamilton Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hamilton Wealth, LLC holds 2,835 shares of MINT stock, worth $284,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,835

Holding current value

$284,293

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $283,755 - $285,456	2,835 New	2,835 $285,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $19,772 - $19,927	199 Added 4.07%	5,085 $509,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $9,298 - $9,377	-94 Reduced 1.89%	4,886 $487,000
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $143,553 - $144,731	-1,454 Reduced 22.6%	4,980 $494,000
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $49,978 - $50,391	-509 Reduced 7.33%	6,434 $634,000
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $495,782 - $498,290	-5,015 Reduced 41.94%	6,943 $686,000
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $557,865 - $563,950	-5,635 Reduced 32.03%	11,958 $1.19 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $66,046 - $67,016	-660 Reduced 3.62%	17,593 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $388,695 - $390,111	3,828 Added 26.54%	18,253 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $88,152 - $88,247	865 Added 6.38%	14,425 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $31,375 - $31,425	308 Added 2.32%	13,560 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $1.23 Million - $1.23 Million	-12,052 Reduced 47.63%	13,252 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $115,656 - $115,838	1,135 Added 4.7%	25,304 $2.58 Million
Q3 2020 Oct 21, 2020	SELL	$101.57 - $102.0 $62,973 - $63,240	-620 Reduced 2.5%	24,169 $2.46 Million
Q2 2020 Jul 24, 2020	BUY	$99.0 - $101.69 $2.45 Million - $2.52 Million	24,789 New	24,789 $2.52 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $452,540 - $475,244	-4,662 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $19,804 - $19,845	195 Added 4.37%	4,662 $474,000
Q3 2019 Oct 16, 2019	SELL	$101.6 - $101.74 $1.78 Million - $1.78 Million	-17,487 Reduced 79.65%	4,467 $454,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,313 Added 11.78%	21,954 $2.23 Million
Q1 2019 May 03, 2019	BUY	N/A	9,461 Added 92.94%	19,641 $2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,180 New	10,180 $1.03 Million

Others Institutions Holding MINT

# of Institutions

760

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Hamilton Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History