A detailed history of Dorsey & Whitney Trust CO LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 15,465 shares of MINT stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,465
Previous 17,326 10.74%
Holding current value
$1.56 Million
Previous $1.74 Million 10.67%
% of portfolio
0.08%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$100.09 - $100.69 $186,267 - $187,384
-1,861 Reduced 10.74%
15,465 $1.56 Million
Q2 2024

Aug 07, 2024

SELL
$100.13 - $100.67 $611,093 - $614,389
-6,103 Reduced 26.05%
17,326 $1.74 Million
Q1 2024

May 09, 2024

SELL
$99.81 - $100.54 $27,148 - $27,346
-272 Reduced 1.15%
23,429 $2.36 Million
Q4 2023

Feb 12, 2024

SELL
$99.71 - $100.17 $178,580 - $179,404
-1,791 Reduced 7.03%
23,701 $2.37 Million
Q3 2023

Nov 08, 2023

SELL
$99.36 - $100.14 $41,631 - $41,958
-419 Reduced 1.62%
25,492 $2.55 Million
Q2 2023

Aug 10, 2023

BUY
$98.92 - $99.76 $54,307 - $54,768
549 Added 2.16%
25,911 $2.58 Million
Q1 2023

May 11, 2023

BUY
$98.73 - $99.54 $105,937 - $106,806
1,073 Added 4.42%
25,362 $2.52 Million
Q4 2022

Feb 09, 2023

SELL
$98.19 - $99.0 $274,833 - $277,101
-2,799 Reduced 10.33%
24,289 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$98.86 - $99.36 $214,526 - $215,611
2,170 Added 8.71%
27,088 $2.68 Million
Q2 2022

Aug 12, 2022

SELL
$99.0 - $100.08 $4.25 Million - $4.3 Million
-42,923 Reduced 63.27%
24,918 $2.47 Million
Q1 2022

May 11, 2022

BUY
$100.07 - $101.54 $3.43 Million - $3.48 Million
34,259 Added 102.02%
67,841 $6.8 Million
Q4 2021

Feb 08, 2022

BUY
$101.54 - $101.91 $407,175 - $408,659
4,010 Added 13.56%
33,582 $3.41 Million
Q3 2021

Nov 10, 2021

BUY
$101.91 - $102.02 $56,050 - $56,111
550 Added 1.9%
29,572 $3.01 Million
Q2 2021

Aug 11, 2021

BUY
$101.87 - $102.03 $1.14 Million - $1.14 Million
11,190 Added 62.75%
29,022 $2.96 Million
Q1 2021

May 11, 2021

BUY
$101.91 - $102.15 $1.82 Million - $1.82 Million
17,832 New
17,832 $1.82 Million
Q4 2019

Feb 06, 2020

SELL
$101.56 - $101.77 $243,744 - $244,248
-2,400 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$101.6 - $101.74 $24,993 - $25,028
-246 Reduced 9.3%
2,400 $245,000
Q2 2019

Aug 13, 2019

SELL
N/A
-550 Reduced 17.21%
2,646 $269,000
Q4 2018

Jan 25, 2019

SELL
N/A
-1,057 Reduced 24.85%
3,196 $323,000
Q3 2018

Oct 26, 2018

SELL
N/A
-442 Reduced 9.41%
4,253 $433,000
Q4 2017

Feb 13, 2018

BUY
N/A
4,695
4,695 $477,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.