Hancock Whitney Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $1.86 Million - $1.87 Million	-18,705 Closed	0 $0
Q2 2023 Nov 13, 2023	BUY	$98.92 - $99.76 $904,623 - $912,305	9,145 Added 95.66%	18,705 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $904,623 - $912,305	9,145 Added 95.66%	18,705 $1.87 Million
Q1 2023 Nov 13, 2023	SELL	$98.73 - $99.54 $553,480 - $558,021	-5,606 Reduced 36.96%	9,560 $948,000
Q1 2023 May 16, 2023	SELL	$98.73 - $99.54 $553,480 - $558,021	-5,606 Reduced 36.96%	9,560 $949,000
Q4 2022 Nov 13, 2023	SELL	$98.19 - $99.0 $347,494 - $350,361	-3,539 Reduced 18.92%	15,166 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $3.78 Million - $3.81 Million	-38,450 Reduced 71.71%	15,166 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $3.8 Million - $3.82 Million	38,486 Added 254.37%	53,616 $5.3 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $162,756 - $164,531	-1,644 Reduced 9.8%	15,130 $1.5 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $1.68 Million - $1.7 Million	16,774 New	16,774 $1.68 Million
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $2.04 Million - $2.05 Million	-20,127 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $2.05 Million - $2.05 Million	20,127 New	20,127 $2.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-43,736 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	43,736 New	43,736 $4.42 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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