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 $495,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,923
Previous 5,836 15.64%
Holding current value
$495,352
Previous $587,000 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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