Comerica Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Comerica Bank holds 134,868 shares of MINT stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,868

Previous 126,382 6.71%

Holding current value

$13.6 Million

Previous $12.7 Million 6.75%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $849,363 - $854,455	8,486 Added 6.71%	134,868 $13.6 Million
Q2 2024 Aug 15, 2024	SELL	$100.13 - $100.67 $223,289 - $224,494	-2,230 Reduced 1.73%	126,382 $12.7 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $772,030 - $777,676	7,735 Added 6.4%	128,612 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $237,708 - $238,805	-2,384 Reduced 1.93%	120,877 $12.1 Million
Q3 2023 Nov 21, 2023	BUY	$99.36 - $100.14 $12.2 Million - $12.3 Million	123,261 New	123,261 $12.3 Million
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $647,072 - $652,410	-6,590 Reduced 65.81%	3,424 $0
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $237,165 - $238,364	-2,399 Reduced 19.33%	10,014 $986,000
Q2 2022 Aug 02, 2022	BUY	$99.0 - $100.08 $222,453 - $224,879	2,247 Added 22.1%	12,413 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$100.07 - $101.54 $455,118 - $461,803	4,548 Added 80.95%	10,166 $0
Q4 2021 Feb 18, 2022	SELL	$101.54 - $101.91 $141,952 - $142,470	-1,398 Reduced 19.93%	5,618 $0
Q3 2021 Nov 22, 2021	BUY	$101.91 - $102.02 $60,942 - $61,007	598 Added 9.32%	7,016 $0
Q2 2021 Aug 26, 2021	SELL	$101.87 - $102.03 $81,292 - $81,419	-798 Reduced 11.06%	6,418 $0
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $124,126 - $124,418	1,218 Added 20.31%	7,216 $0
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $96,703 - $96,854	-949 Reduced 13.66%	5,998 $0
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $44,182 - $44,370	-435 Reduced 5.89%	6,947 $0
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $135,036 - $138,705	1,364 Added 22.67%	7,382 $0
Q1 2020 May 01, 2020	BUY	$97.07 - $101.94 $76,685 - $80,532	790 Added 15.11%	6,018 $0
Q4 2019 Feb 07, 2020	SELL	$101.56 - $101.77 $112,934 - $113,168	-1,112 Reduced 17.54%	5,228 $0
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $383,438 - $383,966	3,774 Added 147.08%	6,340 $0
Q2 2019 Aug 02, 2019	BUY	N/A	52 Added 2.07%	2,566 $0
Q1 2019 May 02, 2019	BUY	N/A	2,514 New	2,514 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-4,143 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	4,143	4,143 $422,000

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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