Argent Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Argent Trust CO holds 2,501 shares of MINT stock, worth $251,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,501 -0.0%

Holding current value

$251,700

Previous $251,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $765,473 - $769,005	-7,677 Reduced 75.43%	2,501 $249,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $31,931 - $32,093	-323 Reduced 3.08%	10,178 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $20,394 - $20,616	206 Added 2.0%	10,501 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $101,540 - $101,910	1,000 Added 10.76%	10,295 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $186,495 - $186,696	-1,830 Reduced 16.45%	9,295 $947,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $7.11 Million - $7.12 Million	-69,790 Reduced 86.25%	11,125 $1.13 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $770,439 - $772,254	-7,560 Reduced 8.54%	80,915 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $7.33 Million - $7.35 Million	71,970 Added 436.05%	88,475 $9.03 Million
Q2 2020 Aug 04, 2020	SELL	$99.0 - $101.69 $47,817 - $49,116	-483 Reduced 2.84%	16,505 $1.68 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $101.94 $139,586 - $146,589	1,438 Added 9.25%	16,988 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $796,738 - $798,385	7,845 Added 101.82%	15,550 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $782,828 - $783,906	7,705 New	7,705 $784,000

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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