Central Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Central Trust CO holds 2,025 shares of MINT stock, worth $203,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,852 9.34%

Holding current value

$203,492

Previous $186,000 9.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$100.16 - $100.7 $17,327 - $17,421	173 Added 9.34%	2,025 $203,000
Q2 2025 Aug 07, 2025	SELL	$100.04 - $100.54 $30,012 - $30,162	-300 Reduced 13.94%	1,852 $186,000
Q1 2025 Apr 18, 2025	BUY	$100.32 - $100.76 $88,281 - $88,668	880 Added 69.18%	2,152 $216,000
Q4 2024 Jan 24, 2025	BUY	$100.22 - $100.73 $90,198 - $90,657	900 Added 241.94%	1,272 $127,000
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $7,106 - $7,148	-71 Reduced 16.03%	372 $37,000

Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $7,385 - $7,439	-74 Reduced 14.31%	443 $44,000
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $17,748 - $17,830	-178 Reduced 25.61%	517 $51,000
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $9,936 - $10,014	-100 Reduced 12.58%	695 $69,000
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $39,568 - $39,904	-400 Reduced 33.47%	795 $79,000
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $49,858 - $50,267	-505 Reduced 29.71%	1,195 $118,000
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $510,588 - $514,800	-5,200 Reduced 75.36%	1,700 $0
Q3 2022 Nov 17, 2022	SELL	$98.86 - $99.36 $257,233 - $258,534	-2,602 Reduced 27.38%	6,900 $682,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.47 Million - $1.48 Million	-14,820 Reduced 60.93%	9,502 $942,000
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $69,848 - $70,874	-698 Reduced 2.79%	24,322 $0
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $49,754 - $49,935	490 Added 2.0%	25,020 $0
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $1.18 Million - $1.18 Million	-11,581 Reduced 32.07%	24,530 $0
Q2 2021 Jul 23, 2021	SELL	$101.87 - $102.03 $2.58 Million - $2.59 Million	-25,370 Reduced 41.26%	36,111 $0
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $1.85 Million - $1.85 Million	-18,139 Reduced 22.78%	61,481 $0
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $7.88 Million - $7.9 Million	-77,364 Reduced 49.28%	79,620 $0
Q3 2020 Oct 22, 2020	SELL	$101.57 - $102.0 $1.38 Million - $1.39 Million	-13,597 Reduced 7.97%	156,984 $0
Q2 2020 Jul 14, 2020	BUY	$99.0 - $101.69 $793,485 - $815,045	8,015 Added 4.93%	170,581 $0
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $1.62 Million - $1.7 Million	-16,669 Reduced 9.3%	162,566 $0
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $4.37 Million - $4.38 Million	43,072 Added 31.63%	179,235 $0
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $432,308 - $432,903	-4,255 Reduced 3.03%	136,163 $13.9 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,016 Reduced 0.72%	140,418 $0
Q1 2019 Apr 26, 2019	BUY	N/A	53,342 Added 60.55%	141,434 $0
Q4 2018 Jan 08, 2019	BUY	N/A	39,243 Added 80.34%	88,092 $0
Q3 2018 Oct 04, 2018	BUY	N/A	40,793 Added 506.37%	48,849 $0
Q2 2018 Jul 09, 2018	BUY	N/A	5,169 Added 179.04%	8,056 $0
Q1 2018 Apr 04, 2018	BUY	N/A	200 Added 7.44%	2,887 $0
Q4 2017 Jan 23, 2018	BUY	N/A	2,289 Added 575.13%	2,687 $0
Q3 2017 Oct 17, 2017	BUY	N/A	398	398 $0

Others Institutions Holding MINT

# of Institutions

809

Shares Held

104M

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

News

Stay updated on Central Trust CO with notifications on news.

Account