Hudson Portfolio Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Hudson Portfolio Management LLC

$101 Million
Q3 2024

A detailed history of Hudson Portfolio Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 6,449 shares of MINT stock, worth $648,833. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,449

Previous 5,374 20.0%

Holding current value

$648,833

Previous $536,000 21.08%

% of portfolio

0.64%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $107,596 - $108,241	1,075 Added 20.0%	6,449 $649,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $66,107 - $66,412	663 Added 14.07%	5,374 $536,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $993 - $1,001	10 Added 0.21%	4,711 $471,000
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $39,568 - $39,904	-400 Reduced 7.84%	4,701 $468,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $370,237 - $373,275	-3,750 Reduced 42.37%	5,101 $506,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $279,645 - $281,952	-2,848 Reduced 24.34%	8,851 $873,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $1.44 Million - $1.44 Million	-14,530 Reduced 55.4%	11,699 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.22 Million - $1.23 Million	-12,305 Reduced 31.93%	26,229 $2.6 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $799,058 - $810,796	-7,985 Reduced 17.17%	38,534 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $463,022 - $464,709	4,560 Added 10.87%	46,519 $4.72 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $837,496 - $838,400	-8,218 Reduced 16.38%	41,959 $4.28 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $653,496 - $654,522	-6,415 Reduced 11.34%	50,177 $5.12 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $5.77 Million - $5.78 Million	56,592 New	56,592 $5.77 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Hudson Portfolio Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History