Community Bank, N.A. Pimco ETF Tr Enhanced Sht Matu Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $99,360 - $100,140	1,000 New	1,000 $100,000
Q2 2022 Jul 26, 2022	SELL	$99.0 - $100.08 $2.97 Million - $3 Million	-30,000 Reduced 96.77%	1,000 $99,000
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $20,614 - $20,917	-206 Reduced 0.66%	31,000 $3.11 Million
Q3 2021 Oct 28, 2021	BUY	$101.91 - $102.02 $1.53 Million - $1.53 Million	15,000 Added 92.56%	31,206 $3.18 Million
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $51,749 - $51,831	508 Added 3.24%	16,206 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $509,500 - $510,300	5,000 Added 46.74%	15,698 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $1.02 Million - $1.02 Million	10,000 Added 1432.66%	10,698 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $382,844 - $402,051	-3,944 Reduced 84.96%	698 $69,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,642	4,642 $472,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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