Hexagon Capital Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,801 shares of MINT stock, worth $582,594. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,801
Previous 5,905 1.76%
Holding current value
$582,594
Previous $594,000 1.68%
% of portfolio
0.12%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$100.09 - $100.69 $10,409 - $10,471
-104 Reduced 1.76%
5,801 $584,000
Q2 2024

Jul 12, 2024
SELL
$100.13 - $100.67 $47,361 - $47,616
-473 Reduced 7.42%
5,905 $594,000
Q1 2024

Apr 18, 2024
SELL
$99.81 - $100.54 $136,340 - $137,337
-1,366 Reduced 17.64%
6,378 $641,000
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $483,394 - $485,624
-4,848 Reduced 38.5%
7,744 $772,000
Q3 2023

Oct 23, 2023
SELL
$99.36 - $100.14 $143,376 - $144,502
-1,443 Reduced 10.28%
12,592 $1.26 Million
Q2 2023

Jul 24, 2023
SELL
$98.92 - $99.76 $26,114 - $26,336
-264 Reduced 1.85%
14,035 $1.4 Million
Q1 2023

Apr 24, 2023
SELL
$98.73 - $99.54 $20,930 - $21,102
-212 Reduced 1.46%
14,299 $1.42 Million
Q4 2022

Jan 13, 2023
SELL
$98.19 - $99.0 $116,846 - $117,810
-1,190 Reduced 7.58%
14,511 $0
Q3 2022

Oct 17, 2022
SELL
$98.86 - $99.36 $126,244 - $126,882
-1,277 Reduced 7.52%
15,701 $1.55 Million
Q2 2022

Jul 21, 2022
SELL
$99.0 - $100.08 $1,980 - $2,001
-20 Reduced 0.12%
16,978 $1.68 Million
Q1 2022

Apr 13, 2022
SELL
$100.07 - $101.54 $348,243 - $353,359
-3,480 Reduced 16.99%
16,998 $1.7 Million
Q4 2021

Jan 27, 2022
SELL
$101.54 - $101.91 $31,477 - $31,592
-310 Reduced 1.49%
20,478 $2.08 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $47,693 - $47,745
-468 Reduced 2.2%
20,788 $2.12 Million
Q2 2021

Aug 11, 2021
SELL
$101.87 - $102.03 $61,631 - $61,728
-605 Reduced 2.77%
21,256 $2.17 Million
Q1 2021

May 13, 2021
SELL
$101.91 - $102.15 $272,405 - $273,046
-2,673 Reduced 10.9%
21,861 $2.23 Million
Q4 2020

Feb 05, 2021
SELL
$101.9 - $102.06 $37,804 - $37,864
-371 Reduced 1.49%
24,534 $2.5 Million
Q3 2020

Nov 10, 2020
BUY
$101.57 - $102.0 $2.53 Million - $2.54 Million
24,905 New
24,905 $2.54 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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