Citizens Financial Group Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Citizens Financial Group Inc holds 7,665 shares of MINT stock, worth $770,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,665
Previous 7,562 1.36%
Holding current value
$770,945
Previous $761,000 1.31%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$100.09 - $100.69 $10,309 - $10,371
103 Added 1.36%
7,665 $771,000
Q2 2024

Aug 09, 2024
BUY
$100.13 - $100.67 $11,915 - $11,979
119 Added 1.6%
7,562 $761,000
Q1 2024

May 17, 2024
BUY
$99.81 - $100.54 $9,781 - $9,852
98 Added 1.33%
7,443 $748,000
Q4 2023

Feb 02, 2024
SELL
$99.71 - $100.17 $384,382 - $386,155
-3,855 Reduced 34.42%
7,345 $732,000
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $14,307 - $14,420
144 Added 1.3%
11,200 $1.12 Million
Q2 2023

Aug 04, 2023
SELL
$98.92 - $99.76 $20,278 - $20,450
-205 Reduced 1.82%
11,056 $1.1 Million
Q1 2023

May 10, 2023
BUY
$98.73 - $99.54 $43,539 - $43,897
441 Added 4.08%
11,261 $1.12 Million
Q4 2022

Feb 09, 2023
BUY
$98.19 - $99.0 $7,757 - $7,821
79 Added 0.74%
10,820 $1.07 Million
Q3 2022

Nov 10, 2022
BUY
$98.86 - $99.36 $4,844 - $4,868
49 Added 0.46%
10,741 $1.06 Million
Q2 2022

Aug 05, 2022
BUY
$99.0 - $100.08 $2,871 - $2,902
29 Added 0.27%
10,692 $1.06 Million
Q1 2022

May 12, 2022
BUY
$100.07 - $101.54 $1,400 - $1,421
14 Added 0.13%
10,663 $1.07 Million
Q4 2021

Feb 10, 2022
SELL
$101.54 - $101.91 $8.63 Million - $8.66 Million
-85,010 Reduced 88.87%
10,649 $1.08 Million
Q3 2021

Nov 05, 2021
BUY
$101.91 - $102.02 $9.75 Million - $9.76 Million
95,659 New
95,659 $9.75 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-11,234 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
11,234 New
11,234 $1.14 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-450 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
450
450 $46,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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