Keybank National Association Pimco ETF Tr Enhanced Sht Matu Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Keybank National Association holds 662,235 shares of MINT stock, worth $66.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

662,235

Previous 627,654 5.51%

Holding current value

$66.7 Million

Previous $63.1 Million 5.62%

% of portfolio

0.28%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $3.46 Million - $3.48 Million	34,581 Added 5.51%	662,235 $66.7 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $98,113 - $98,830	983 Added 0.16%	627,654 $63.1 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $1.56 Million - $1.57 Million	-15,655 Reduced 2.44%	626,671 $62.5 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $2.39 Million - $2.4 Million	-24,011 Reduced 3.6%	642,326 $64.3 Million
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $1.09 Million - $1.1 Million	11,010 Added 1.68%	666,337 $66.5 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $1.33 Million - $1.34 Million	-13,461 Reduced 2.01%	655,327 $65 Million
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $2.15 Million - $2.17 Million	-21,884 Reduced 3.17%	668,788 $66 Million
Q3 2022 Oct 27, 2022	BUY	$98.86 - $99.36 $30,448 - $30,602	308 Added 0.04%	690,672 $68.3 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $1.88 Million - $1.9 Million	-19,009 Reduced 2.68%	690,364 $68.4 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $2.43 Million - $2.46 Million	24,248 Added 3.54%	709,373 $71.1 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $367,067 - $368,404	3,615 Added 0.53%	685,125 $69.6 Million
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $4.63 Million - $4.64 Million	-45,478 Reduced 6.26%	681,510 $69.5 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $278,206 - $278,643	-2,731 Reduced 0.37%	726,988 $74.1 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $17.3 Million - $17.3 Million	169,328 Added 30.22%	729,719 $74.4 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $527,332 - $528,160	5,175 Added 0.93%	560,391 $57.2 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $10.1 Million - $10.1 Million	99,431 Added 21.82%	555,216 $56.6 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $4.93 Million - $5.07 Million	49,824 Added 12.27%	455,785 $46.3 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $1.84 Million - $1.93 Million	18,980 Added 4.9%	405,961 $40.2 Million
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $5.54 Million - $5.55 Million	54,519 Added 16.4%	386,981 $39.3 Million
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $3.14 Million - $3.15 Million	-30,940 Reduced 8.51%	332,462 $33.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	39,575 Added 12.22%	363,402 $37 Million
Q1 2019 May 08, 2019	BUY	N/A	50,794 Added 18.6%	323,827 $32.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,029 Reduced 1.45%	273,033 $27.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	151,876 Added 121.32%	277,062 $28.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,775 Added 11.36%	125,186 $12.7 Million
Q1 2018 May 15, 2018	BUY	N/A	19,917 Added 21.53%	112,411 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	29,317 Added 46.4%	92,494 $9.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	30,694 Added 94.49%	63,177 $6.43 Million
Q2 2017 May 14, 2018	BUY	N/A	14,660 Added 82.25%	32,483 $3.3 Million
Q1 2017 May 14, 2018	BUY	N/A	14,951 Added 520.58%	17,823 $1.81 Million
Q4 2016 May 14, 2018	BUY	N/A	2,872	2,872 $291,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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Keybank National Association Pimco ETF Tr Enhanced Sht Matu Transaction History