Colonial Trust CO / Sc Pimco ETF Tr Enhanced Sht Matu Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,795 shares of MINT stock, worth $180,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,795
Previous 1,210 48.35%
Holding current value
$180,092
Previous $121,000 48.76%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $58,576 - $58,891
585 Added 48.35%
1,795 $180,000
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $39,983 - $40,168
-401 Reduced 24.89%
1,210 $120,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $217,399 - $219,106
-2,188 Reduced 57.59%
1,611 $161,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $3,462 - $3,491
35 Added 0.93%
3,799 $378,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $7,560 - $7,623
-77 Reduced 2.0%
3,764 $371,000
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $379,721 - $381,641
3,841 New
3,841 $380,000

Others Institutions Holding MINT

# of Institutions
712
Shares Held
90M
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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