Heritage Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Heritage Wealth Advisors holds 10,803 shares of MINT stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,803

Previous 7,250 49.01%

Holding current value

$1.09 Million

Previous $729,000 49.11%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $355,619 - $357,751	3,553 Added 49.01%	10,803 $1.09 Million
Q2 2024 Dec 12, 2024	SELL	$100.13 - $100.67 $155,101 - $155,937	-1,549 Reduced 17.6%	7,250 $729,000
Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $650,845 - $654,355	6,500 Added 866.67%	7,250 $729,000
Q1 2024 Dec 12, 2024	BUY	$99.81 - $100.54 $11,577 - $11,662	116 Added 1.34%	8,799 $884,000
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $791,792 - $797,583	-7,933 Reduced 91.36%	750 $75,000
Q4 2023 Dec 12, 2024	SELL	$99.71 - $100.17 $211,385 - $212,360	-2,120 Reduced 19.62%	8,683 $866,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $865,781 - $869,776	8,683 New	8,683 $866,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Heritage Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History