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

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Community Bank, N.A. holds 1,000 shares of MINT stock, worth $100,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$100,380

Previous $100,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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