Colonial Trust Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Colonial Trust Advisors

  • $1 Billion
  • Q1 2024

A detailed history of Colonial Trust Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Colonial Trust Advisors holds 1,894 shares of MINT stock, worth $190,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,894
Previous 2,369 20.05%
Holding current value
$190,006
Previous $236,000 19.49%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$99.81 - $100.54 $47,409 - $47,756
-475 Reduced 20.05%
1,894 $190,000
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $2,492 - $2,504
25 Added 1.07%
2,369 $236,000
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $2,384 - $2,403
24 Added 1.03%
2,344 $234,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $2,077 - $2,094
21 Added 0.91%
2,320 $231,000
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $22,707 - $22,894
-230 Reduced 9.09%
2,299 $228,000
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $1,472 - $1,485
15 Added 0.6%
2,529 $249,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,514 New
2,514 $249,000

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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