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

Hudson Portfolio Management LLC

  • $91.4 Million
  • Q4 2023

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 5,374 shares of MINT stock, worth $539,119. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,374
Previous 4,711 14.07%
Holding current value
$539,119
Previous $471,000 13.8%
% of portfolio
0.59%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
703
Shares Held
91.3M
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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