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

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hedeker Wealth, LLC holds 31,387 shares of MINT stock, worth $3.16 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

31,387

Previous 30,649 2.41%

Holding current value

$3.16 Million

Previous $3.08 Million 2.46%

% of portfolio

0.87%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $73,866 - $74,309	738 Added 2.41%	31,387 $3.16 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $101,231 - $101,777	1,011 Added 3.41%	30,649 $3.08 Million
Q1 2024 Apr 18, 2024	BUY	$99.81 - $100.54 $43,417 - $43,734	435 Added 1.49%	29,638 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $1.08 Million - $1.08 Million	-10,789 Reduced 26.98%	29,203 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $122,610 - $123,572	1,234 Added 3.18%	39,992 $4 Million
Q2 2023 Jul 21, 2023	BUY	$98.92 - $99.76 $893,643 - $901,231	9,034 Added 30.39%	38,758 $3.87 Million
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $763,281 - $769,543	-7,731 Reduced 20.64%	29,724 $2.95 Million
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $277,877 - $280,170	-2,830 Reduced 7.02%	37,455 $0
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $1.01 Million - $1.02 Million	-10,253 Reduced 20.29%	40,285 $3.98 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $5 Million - $5.06 Million	50,538 New	50,538 $5.01 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Account

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