Cibc World Market Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cibc World Market Inc. holds 68,610 shares of MINT stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,610

Previous 55,614 23.37%

Holding current value

$6.9 Million

Previous $5.6 Million 23.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $1.3 Million - $1.31 Million	12,996 Added 23.37%	68,610 $6.91 Million
Q2 2024 Aug 07, 2024	BUY	$100.13 - $100.67 $277,259 - $278,755	2,769 Added 5.24%	55,614 $5.6 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $202,015 - $203,492	-2,024 Reduced 3.69%	52,845 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $172,598 - $173,394	1,731 Added 3.26%	54,869 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $2.03 Million - $2.04 Million	20,394 Added 62.28%	53,138 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $1.3 Million - $1.31 Million	13,112 Added 66.79%	32,744 $3.27 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $12,834 - $12,940	-130 Reduced 0.66%	19,632 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $10,113 - $10,197	-103 Reduced 0.52%	19,762 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $297,568 - $299,073	3,010 Added 17.86%	19,865 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $172,161 - $174,039	-1,739 Reduced 9.35%	16,855 $1.67 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $48,033 - $48,739	-480 Reduced 2.52%	18,594 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $258,723 - $259,666	-2,548 Reduced 11.78%	19,074 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $295,742 - $296,062	2,902 Added 15.5%	21,622 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $167,779 - $168,043	1,647 Added 9.65%	18,720 $1.91 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $1.15 Million - $1.15 Million	-11,285 Reduced 39.79%	17,073 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $67,763 - $67,869	665 Added 2.4%	28,358 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $132,345 - $132,906	-1,303 Reduced 4.49%	27,693 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $2.14 Million - $2.19 Million	-21,573 Reduced 42.66%	28,996 $2.95 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $712,493 - $748,239	7,340 Added 16.98%	50,569 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $1.17 Million - $1.17 Million	-11,475 Reduced 20.98%	43,229 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $1.19 Million - $1.19 Million	11,703 Added 27.22%	54,704 $5.57 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,393 Added 40.49%	43,001 $4.38 Million
Q1 2019 May 09, 2019	SELL	N/A	-42,938 Reduced 58.38%	30,608 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	67,179 Added 1055.11%	73,546 $7.42 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,358 Reduced 17.58%	6,367 $647,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,076 Reduced 28.48%	7,725 $784,000
Q1 2018 May 18, 2018	BUY	N/A	10,801 New	10,801 $1.1 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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Cibc World Market Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History