M&T Bank Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, M&T Bank Corp holds 2,400 shares of MINT stock, worth $240,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 3,007 20.19%

Holding current value

$240,648

Previous $300,000 19.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $60,584 - $61,027	-607 Reduced 20.19%	2,400 $241,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $360,750 - $362,415	-3,618 Reduced 54.61%	3,007 $300,000
Q3 2023 Nov 02, 2023	SELL	$99.36 - $100.14 $286,355 - $288,603	-2,882 Reduced 30.31%	6,625 $663,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $428,893 - $432,432	-4,368 Reduced 31.48%	9,507 $937,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $255,392 - $257,499	-2,601 Reduced 15.79%	13,875 $1.37 Million

Q2 2022 Aug 05, 2022	BUY	N/A	3,087 Added 23.06%	16,476 $1.56 Million
Q1 2022 May 09, 2022	SELL	N/A	-3,939 Reduced 22.73%	13,389 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-1,000 Reduced 5.46%	17,328 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,500 Added 69.26%	18,328 $1.87 Million
Q1 2021 May 06, 2021	SELL	N/A	-7,381 Reduced 40.53%	10,828 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,819 Reduced 9.08%	18,209 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	N/A	340 Added 1.73%	20,028 $2.04 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-373 Reduced 1.86%	19,688 $2 Million
Q1 2020 May 14, 2020	BUY	N/A	2,931 Added 17.11%	20,061 $1.99 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-2,786 Reduced 13.99%	17,130 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	N/A	561 Added 2.9%	19,916 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-272 Reduced 1.39%	19,355 $1.97 Million
Q1 2019 May 15, 2019	BUY	N/A	2,714 Added 16.05%	19,627 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,749 Reduced 18.14%	16,913 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,188 Added 11.84%	20,662 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,311 Added 126.31%	18,474 $1.88 Million
Q1 2018 May 04, 2018	BUY	N/A	2,834 Added 53.18%	8,163 $829,000
Q4 2017 Feb 06, 2018	SELL	N/A	-734 Reduced 12.11%	5,329 $541,000
Q3 2017 Nov 13, 2017	SELL	N/A	-847 Reduced 12.26%	6,063 $617,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,910	6,910 $703,000

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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