Dorsey & Whitney Trust CO LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

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 17,326 shares of MINT stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,326

Previous 23,429 26.05%

Holding current value

$1.74 Million

Previous $2.36 Million 25.99%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Dorsey & Whitney Trust CO LLC Pimco ETF Tr Enhanced Sht Matu Transaction History