Colonial Trust Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $2,503 - $2,516	25 Added 1.32%	1,919 $193,000
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	$98.86 - $99.36 $248,534 - $249,791	2,514 New	2,514 $249,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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