High Tower Trust Services, Lta Pimco ETF Tr Enhanced Sht Matu Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, High Tower Trust Services, Lta holds 30,458 shares of MINT stock, worth $3.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,458

Previous 27,161 12.14%

Holding current value

$3.06 Million

Previous $2.68 Million 12.8%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $325,512 - $328,183	3,297 Added 12.14%	30,458 $3.02 Million
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $819,100 - $825,858	-8,342 Reduced 23.5%	27,161 $2.68 Million
Q3 2022 Oct 07, 2022	SELL	$98.86 - $99.36 $38,061 - $38,253	-385 Reduced 1.07%	35,503 $3.51 Million
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $28,314 - $28,622	-286 Reduced 0.79%	35,888 $3.55 Million
Q1 2022 Apr 21, 2022	SELL	$100.07 - $101.54 $113,679 - $115,349	-1,136 Reduced 3.04%	36,174 $3.62 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $76,053 - $76,330	-749 Reduced 1.97%	37,310 $3.79 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $775,738 - $776,576	-7,612 Reduced 16.67%	38,059 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $501,607 - $502,395	-4,924 Reduced 9.73%	45,671 $4.66 Million
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $426,187 - $427,191	4,182 Added 9.01%	50,595 $5.16 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $661,534 - $662,573	-6,492 Reduced 12.27%	46,413 $4.74 Million
Q3 2020 Oct 19, 2020	SELL	$101.57 - $102.0 $1.41 Million - $1.42 Million	-13,880 Reduced 20.78%	52,905 $5.39 Million
Q2 2020 Jul 17, 2020	SELL	$99.0 - $101.69 $294,327 - $302,324	-2,973 Reduced 4.26%	66,785 $0
Q1 2020 Apr 16, 2020	SELL	$97.07 - $101.94 $3.1 Million - $3.26 Million	-31,976 Reduced 31.43%	69,758 $6.91 Million
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $325,398 - $326,071	3,204 Added 3.25%	101,734 $10.3 Million
Q3 2019 Oct 23, 2019	BUY	$101.6 - $101.74 $4.07 Million - $4.07 Million	40,016 Added 68.39%	98,530 $10 Million
Q2 2019 Jul 29, 2019	BUY	N/A	6,650 Added 12.82%	58,514 $5.95 Million
Q1 2019 Apr 29, 2019	BUY	N/A	36,336 Added 234.0%	51,864 $5.27 Million
Q4 2018 Jan 28, 2019	BUY	N/A	928 Added 6.36%	15,528 $1.57 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,746 Added 34.51%	14,600 $1.48 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-15,101 Reduced 58.18%	10,854 $1.1 Million
Q1 2018 May 02, 2018	BUY	N/A	25,955 New	25,955 $2.64 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

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 High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Pimco ETF Tr Enhanced Sht Matu Transaction History