Hm Payson & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $2.26 Million - $2.28 Million	-22,910 Reduced 93.97%	1,470 $145,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $220,572 - $222,978	-2,228 Reduced 8.37%	24,380 $0
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $10.5 Million - $10.7 Million	-105,051 Reduced 79.79%	26,608 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $1.63 Million - $1.64 Million	-16,063 Reduced 10.87%	131,659 $13.4 Million
Q3 2021 Nov 30, 2021	SELL	$101.91 - $102.02 $234,393 - $234,646	-2,300 Reduced 1.53%	147,722 $15.1 Million
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $1.3 Million - $1.31 Million	-12,810 Reduced 7.87%	150,022 $15.3 Million
Q1 2021 Jun 15, 2021	BUY	$101.91 - $102.15 $2.66 Million - $2.67 Million	26,103 Added 19.09%	162,832 $16.6 Million
Q4 2020 Mar 10, 2021	BUY	$101.9 - $102.06 $453,964 - $454,677	4,455 Added 3.37%	136,729 $14 Million
Q3 2020 Dec 21, 2020	BUY	$101.57 - $102.0 $2.46 Million - $2.47 Million	24,252 Added 22.45%	132,274 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $10.6 Million - $10.9 Million	106,825 Added 8924.39%	108,022 $11 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,197 New	1,197 $122,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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