Bank Of Montreal Pimco ETF Tr Enhanced Sht Matu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bank Of Montreal holds 38,534 shares of MINT stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,534

Previous 37,917 1.63%

Holding current value

$3.88 Million

Previous $3.82 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $61,755 - $62,125	617 Added 1.63%	38,534 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1.45 Million - $1.45 Million	14,442 Added 61.52%	37,917 $3.82 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $105,299 - $106,069	1,055 Added 4.71%	23,475 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $22 Million - $22.1 Million	-220,925 Reduced 90.79%	22,420 $2.24 Million
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $21.9 Million - $22.1 Million	220,807 Added 979.71%	243,345 $24.4 Million
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $6.18 Million - $6.24 Million	-62,514 Reduced 73.5%	22,538 $2.25 Million
Q1 2023 Jun 13, 2024	BUY	$98.73 - $99.54 $634,044 - $639,245	6,422 Added 27.36%	29,897 $2.97 Million
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $2.77 Million - $2.79 Million	28,202 Added 49.61%	85,052 $8.39 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $642,392 - $645,641	6,498 Added 12.91%	56,850 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $674,586 - $681,945	6,814 Added 15.65%	50,352 $4.99 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $432,602 - $438,957	4,323 Added 11.02%	43,538 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $14,621 - $14,675	144 Added 0.37%	39,215 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $13.2 Million - $13.2 Million	-129,374 Reduced 76.8%	39,071 $3.98 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $17.2 Million - $17.2 Million	168,445 New	168,445 $17.2 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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