Citigroup Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Citigroup Inc holds 187,453 shares of MINT stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,453

Previous 190,325 1.51%

Holding current value

$18.9 Million

Previous $19.2 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $287,458 - $289,181	-2,872 Reduced 1.51%	187,453 $18.9 Million
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $603,283 - $606,536	6,025 Added 3.27%	190,325 $19.2 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $1.11 Million - $1.12 Million	-11,112 Reduced 5.69%	184,300 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $3.68 Million - $3.7 Million	36,935 Added 23.31%	195,412 $19.5 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $1.07 Million - $1.08 Million	-10,753 Reduced 6.35%	158,477 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $285,384 - $287,807	-2,885 Reduced 1.68%	169,230 $16.9 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $1.25 Million - $1.26 Million	12,702 Added 7.97%	172,115 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $3.87 Million - $3.9 Million	-39,398 Reduced 19.82%	159,413 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $7.64 Million - $7.68 Million	-77,314 Reduced 28.0%	198,811 $19.7 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $2.78 Million - $2.81 Million	-28,116 Reduced 9.24%	276,125 $27.4 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $7.25 Million - $7.36 Million	72,497 Added 31.28%	304,241 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $2.77 Million - $2.78 Million	-27,310 Reduced 10.54%	231,744 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $26.4 Million - $26.4 Million	259,054 New	259,054 $26.4 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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