Argent Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Argent Trust CO

$2.4 Billion
Q4 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 3,101 shares of MINT stock, worth $311,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,101

Previous 2,501 23.99%

Holding current value

$311,805

Previous $251,000 23.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $60,132 - $60,438	600 Added 23.99%	3,101 $311,000
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

749

Shares Held

87.3M

Call Options Held

Put Options Held

View Full List

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account