Td Waterhouse Canada Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 19,363 shares of MINT stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,363

Previous 19,075 1.51%

Holding current value

$1.95 Million

Previous $1.91 Billion 1.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $28,825 - $28,998	288 Added 1.51%	19,363 $1.94 Billion
Q2 2024 Nov 12, 2024	SELL	$100.13 - $100.67 $100,430 - $100,972	-1,003 Reduced 5.0%	19,075 $1.91 Billion
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $4,505 - $4,530	45 Added 0.22%	20,078 $2.73 Billion
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $341,350 - $343,846	-3,420 Reduced 14.58%	20,033 $2.03 Billion
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $105,892 - $106,380	1,062 Added 4.74%	23,453 $2.36 Billion
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $652,497 - $657,619	-6,567 Reduced 22.68%	22,391 $2.25 Billion
Q2 2023 Nov 13, 2023	SELL	$98.92 - $99.76 $120,979 - $122,006	-1,223 Reduced 4.05%	28,958 $2.9 Billion
Q1 2023 Nov 13, 2023	SELL	$98.73 - $99.54 $1.82 Million - $1.84 Million	-18,465 Reduced 37.96%	30,181 $3.01 Billion
Q4 2022 Nov 13, 2023	SELL	$98.19 - $99.0 $1.76 Million - $1.77 Million	-17,913 Reduced 26.91%	48,646 $4.83 Billion
Q3 2022 Nov 13, 2023	BUY	$98.86 - $99.36 $1.99 Million - $2 Million	20,104 Added 43.28%	66,559 $6.6 Billion
Q2 2022 Nov 13, 2023	BUY	$99.0 - $100.08 $613,107 - $619,795	6,193 Added 15.38%	46,455 $4.62 Billion
Q1 2022 Nov 13, 2023	BUY	$100.07 - $101.54 $552,286 - $560,399	5,519 Added 15.89%	40,262 $4.04 Billion
Q4 2021 Nov 13, 2023	BUY	$101.54 - $101.91 $3.53 Million - $3.54 Million	34,743 New	34,743 $3.55 Billion

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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Td Waterhouse Canada Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History