Federation Des Caisses Desjardins Du Quebec Pimco ETF Tr Enhanced Sht Matu Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 250 shares of MINT stock, worth $25,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$25,152

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $24,952 - $25,135	250 New	250 $25.1 Million
Q2 2023 Aug 14, 2024	BUY	$98.92 - $99.76 $10,683 - $10,774	108 Added 43.2%	358 $35.7 Million
Q4 2021 Aug 30, 2024	SELL	$101.54 - $101.91 $40,717 - $40,865	-401 Reduced 61.6%	250 $25.4 Million
Q2 2021 Aug 30, 2024	BUY	$101.87 - $102.03 $40,849 - $40,914	401 Added 160.4%	651 $66.4 Million
Q1 2021 Aug 30, 2024	SELL	$101.91 - $102.15 $2.51 Million - $2.52 Million	-24,672 Reduced 55.44%	19,834 $2.02 Billion
Q4 2020 Aug 30, 2024	SELL	$101.9 - $102.06 $2.11 Million - $2.12 Million	-20,742 Reduced 31.79%	44,506 $4.54 Billion
Q3 2020 Aug 30, 2024	SELL	$101.57 - $102.0 $553,962 - $556,308	-5,454 Reduced 7.71%	65,248 $6.65 Billion
Q2 2020 Aug 30, 2024	BUY	$99.0 - $101.69 $6.3 Million - $6.47 Million	63,609 Added 896.79%	70,702 $7.19 Billion
Q1 2020 Aug 30, 2024	SELL	$97.07 - $101.94 $34,071 - $35,780	-351 Reduced 4.72%	7,093 $702 Million
Q4 2019 Aug 30, 2024	SELL	$101.56 - $101.77 $1.21 Million - $1.22 Million	-11,945 Reduced 61.61%	7,444 $756 Million
Q3 2019 Aug 30, 2024	SELL	$101.6 - $101.74 $97,231 - $97,365	-957 Reduced 4.7%	19,389 $1.97 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-343 Reduced 1.66%	20,346 $2.07 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	20,439 Added 8175.6%	20,689 $2.1 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-800 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	N/A	550	800 $81.2 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

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Federation Des Caisses Desjardins Du Quebec Pimco ETF Tr Enhanced Sht Matu Transaction History