American Trust Pimco ETF Tr Enhanced Sht Matu Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$99.81 - $100.54 $108,493 - $109,286	-1,087 Reduced 28.22%	2,765 $277,000
Q4 2023 Feb 21, 2024	SELL	$99.71 - $100.17 $51,250 - $51,487	-514 Reduced 11.77%	3,852 $384,000
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $89,821 - $90,526	-904 Reduced 17.15%	4,366 $437,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $138,389 - $139,564	-1,399 Reduced 20.98%	5,270 $525,000
Q1 2023 May 22, 2023	BUY	$98.73 - $99.54 $89,350 - $90,083	905 Added 15.7%	6,669 $661,000
Q4 2022 Feb 16, 2023	SELL	$98.19 - $99.0 $73,838 - $74,448	-752 Reduced 11.54%	5,764 $568,000
Q3 2022 Dec 02, 2022	BUY	$98.86 - $99.36 $263,956 - $265,291	2,670 Added 69.42%	6,516 $644,000
Q2 2022 Oct 03, 2022	BUY	$99.0 - $100.08 $33,264 - $33,626	336 Added 9.57%	3,846 $381,000
Q1 2022 Jun 08, 2022	BUY	$100.07 - $101.54 $351,245 - $356,405	3,510 New	3,510 $352,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.