Fiduciary Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fiduciary Trust CO holds 23,910 shares of MINT stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,910
Previous 24,402 2.02%
Holding current value
$2.4 Million
Previous $2.44 Million 1.31%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$99.81 - $100.54 $49,106 - $49,465
-492 Reduced 2.02%
23,910 $2.4 Million
Q4 2023

Feb 12, 2024
SELL
$99.71 - $100.17 $276,794 - $278,071
-2,776 Reduced 10.21%
24,402 $2.44 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $174,873 - $176,246
-1,760 Reduced 6.08%
27,178 $2.72 Million
Q2 2023

Aug 01, 2023
SELL
$98.92 - $99.76 $323,765 - $326,514
-3,273 Reduced 10.16%
28,938 $2.89 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $10.9 Million - $11 Million
-110,584 Reduced 77.44%
32,211 $3.2 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $145,026 - $146,223
-1,477 Reduced 1.02%
142,795 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-750 Reduced 0.52%
144,272 $14.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,908 Reduced 1.97%
145,022 $14.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-6,273 Reduced 4.07%
147,930 $14.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-9,428 Reduced 5.76%
154,203 $15.7 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-30,032 Reduced 15.51%
163,631 $16.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-17,345 Reduced 8.22%
193,663 $19.7 Million
Q1 2021

May 19, 2021
SELL
N/A
-31,772 Reduced 13.09%
211,008 $21.5 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,747 Added 1.57%
242,780 $24.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,400 Added 1.44%
239,033 $24.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-2,315 Reduced 0.97%
235,633 $24 Million
Q1 2020

May 15, 2020
SELL
N/A
-38,856 Reduced 14.04%
237,948 $23.6 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-29,343 Reduced 9.58%
276,804 $28.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-228 Reduced 0.07%
306,147 $31.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,018 Reduced 3.77%
306,375 $31.2 Million
Q1 2019

May 07, 2019
SELL
N/A
-23,994 Reduced 7.01%
318,393 $32.3 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-89,691 Reduced 20.76%
342,387 $34.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-56,402 Reduced 11.55%
432,078 $43.9 Million
Q2 2018

Aug 03, 2018
BUY
N/A
2,358 Added 0.49%
488,480 $49.6 Million
Q1 2018

May 08, 2018
SELL
N/A
-5,924 Reduced 1.2%
486,122 $49.4 Million
Q4 2017

Jan 29, 2018
BUY
N/A
178,341 Added 56.85%
492,046 $50 Million
Q3 2017

Nov 02, 2017
BUY
N/A
313,705
313,705 $31.9 Million

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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