Citigroup Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Citigroup Inc

  • $150 Billion
  • Q1 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 184,300 shares of MINT stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,300
Previous 195,412 5.69%
Holding current value
$18.5 Million
Previous $19.5 Million 4.98%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-77,314 Reduced 28.0%
198,811 $19.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-28,116 Reduced 9.24%
276,125 $27.4 Million
Q1 2022

May 12, 2022
BUY
N/A
72,497 Added 31.28%
304,241 $30.5 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-27,310 Reduced 10.54%
231,744 $23.5 Million
Q3 2021

Nov 10, 2021
BUY
N/A
259,054 New
259,054 $26.4 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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