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

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.