Country Trust Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$100.07 - $101.54 $199,239 - $202,166	-1,991 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $643,865 - $646,211	-6,341 Reduced 76.1%	1,991 $202,000
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $1.84 Million - $1.84 Million	-18,035 Reduced 68.4%	8,332 $849,000
Q2 2021 Jul 19, 2021	SELL	$101.87 - $102.03 $4.7 Million - $4.71 Million	-46,161 Reduced 63.65%	26,367 $2.69 Million
Q1 2021 Apr 16, 2021	BUY	$101.91 - $102.15 $673,930 - $675,517	6,613 Added 10.03%	72,528 $7.39 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $2.46 Million - $2.46 Million	24,093 Added 57.61%	65,915 $6.73 Million
Q3 2020 Oct 15, 2020	BUY	$101.57 - $102.0 $86,232 - $86,598	849 Added 2.07%	41,822 $4.26 Million
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $104,445 - $107,282	1,055 Added 2.64%	40,973 $4.17 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $101.94 $2.63 Million - $2.76 Million	27,099 Added 211.4%	39,918 $3.95 Million
Q4 2019 Jan 08, 2020	SELL	$101.56 - $101.77 $306,609 - $307,243	-3,019 Reduced 19.06%	12,819 $1.3 Million
Q3 2019 Oct 10, 2019	SELL	$101.6 - $101.74 $960,831 - $962,155	-9,457 Reduced 37.39%	15,838 $1.61 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-12,107 Reduced 32.37%	25,295 $2.57 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-479 Reduced 1.26%	37,402 $3.8 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,939 Added 18.59%	37,881 $3.82 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,621 Added 16.91%	31,942 $3.25 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-22,696 Reduced 45.38%	27,321 $2.77 Million
Q1 2018 May 08, 2018	BUY	N/A	28,835 Added 136.13%	50,017 $5.08 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,836 Added 15.46%	21,182 $2.15 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,346	18,346 $1.87 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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