Hollencrest Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hollencrest Capital Management holds 1,221 shares of MINT stock, worth $122,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,221

Previous 963 26.79%

Holding current value

$122,771

Previous $96,000 27.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$100.22 - $100.73 $25,856 - $25,988	258 Added 26.79%	1,221 $122,000
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $89,580 - $90,117	895 Added 1316.18%	963 $96,000
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $45,513 - $45,846	-456 Reduced 87.02%	68 $6,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $3,988 - $4,006	-40 Reduced 7.09%	524 $52,000
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $14,506 - $14,620	146 Added 34.93%	564 $56,000
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $2,769 - $2,793	28 Added 7.18%	418 $41,000
Q1 2023 May 16, 2023	SELL	$98.73 - $99.54 $2.91 Million - $2.93 Million	-29,475 Reduced 98.69%	390 $38,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $2.93 Million - $2.96 Million	29,865 New	29,865 $2.95 Million
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $123,476 - $124,100	-1,249 Reduced 3.19%	37,850 $3.74 Million
Q1 2022 Apr 18, 2022	BUY	$100.07 - $101.54 $2.96 Million - $3 Million	29,575 Added 310.53%	39,099 $3.92 Million
Q4 2021 Jan 07, 2022	SELL	$101.54 - $101.91 $5.26 Million - $5.28 Million	-51,837 Reduced 84.48%	9,524 $967,000
Q3 2021 Oct 13, 2021	SELL	$101.91 - $102.02 $233,475 - $233,727	-2,291 Reduced 3.6%	61,361 $6.26 Million
Q2 2021 Jul 21, 2021	SELL	$101.87 - $102.03 $1.21 Million - $1.21 Million	-11,900 Reduced 15.75%	63,652 $6.49 Million
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $880,808 - $882,882	-8,643 Reduced 10.27%	75,552 $7.7 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $6.58 Million - $6.59 Million	64,529 Added 328.12%	84,195 $8.59 Million
Q3 2020 Oct 13, 2020	SELL	$101.57 - $102.0 $1.76 Million - $1.77 Million	-17,354 Reduced 46.88%	19,666 $2.01 Million
Q2 2020 Jul 16, 2020	BUY	$99.0 - $101.69 $2.19 Million - $2.25 Million	22,157 Added 149.07%	37,020 $3.76 Million
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $1.27 Million - $1.33 Million	-13,068 Reduced 46.79%	14,863 $1.47 Million
Q4 2019 Jan 23, 2020	SELL	$101.56 - $101.77 $2.95 Million - $2.96 Million	-29,038 Reduced 50.97%	27,931 $2.84 Million
Q3 2019 Oct 23, 2019	BUY	$101.6 - $101.74 $3.7 Million - $3.7 Million	36,407 Added 177.06%	56,969 $5.8 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-144 Reduced 0.7%	20,562 $2.09 Million
Q4 2018 May 09, 2019	BUY	N/A	3,611 Added 21.12%	20,706 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-3,611 Reduced 17.44%	17,095 $1.73 Million
Q3 2018 May 09, 2019	BUY	N/A	3,409 Added 19.71%	20,706 $2.1 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-202 Reduced 1.15%	17,297 $1.76 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-239 Reduced 1.35%	17,499 $0
Q1 2018 Apr 24, 2018	BUY	N/A	1,491 Added 9.18%	17,738 $1.8 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,049 Reduced 11.2%	16,247 $0
Q3 2017 Oct 10, 2017	BUY	N/A	18,296	18,296 $1.86 Million

Others Institutions Holding MINT

# of Institutions

744

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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Hollencrest Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History