Huntington National Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Huntington National Bank holds 4,923 shares of MINT stock, worth $495,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,923

Previous 5,836 15.64%

Holding current value

$495,598

Previous $587,000 15.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $91,382 - $91,929	-913 Reduced 15.64%	4,923 $495,000
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $8,811 - $8,858	88 Added 1.53%	5,836 $587,000
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $77,352 - $77,918	775 Added 15.58%	5,748 $577,000
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $14,757 - $14,825	-148 Reduced 2.89%	4,973 $496,000
Q3 2023 Nov 08, 2023	BUY	$99.36 - $100.14 $31,497 - $31,744	317 Added 6.6%	5,121 $512,000
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $20,521 - $20,691	-209 Reduced 4.17%	4,804 $473,000
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $91,445 - $91,908	-925 Reduced 15.58%	5,013 $496,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1,287 - $1,301	-13 Reduced 0.22%	5,938 $589,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $1,400 - $1,421	-14 Reduced 0.23%	5,951 $596,000
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $26,400 - $26,496	260 Added 4.56%	5,965 $606,000
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $221,727 - $222,666	-2,183 Reduced 27.67%	5,705 $582,000
Q2 2020 Jul 30, 2020	SELL	$99.0 - $101.69 $11,880 - $12,202	-120 Reduced 1.5%	7,888 $802,000
Q1 2020 Apr 27, 2020	BUY	$97.07 - $101.94 $11,648 - $12,232	120 Added 1.52%	8,008 $793,000
Q4 2019 Jan 17, 2020	SELL	$101.56 - $101.77 $11,780 - $11,805	-116 Reduced 1.45%	7,888 $802,000
Q3 2018 Oct 18, 2018	SELL	N/A	-1,990 Reduced 19.91%	8,004 $814,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,000 Reduced 9.1%	9,994 $1.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	10,994	10,994 $1.12 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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Huntington National Bank Pimco ETF Tr Enhanced Sht Matu Transaction History