Moody National Bank Trust Division Pimco ETF Tr Enhanced Sht Matu Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$98.19 - $99.0 $15,415 - $15,543	-157 Reduced 3.22%	4,723 $466,000
Q3 2022 Oct 05, 2022	SELL	$98.86 - $99.36 $1,977 - $1,987	-20 Reduced 0.41%	4,880 $482,000
Q2 2022 Jul 07, 2022	SELL	$99.0 - $100.08 $66,330 - $67,053	-670 Reduced 12.03%	4,900 $486,000
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $1,200 - $1,218	-12 Reduced 0.21%	5,570 $558,000
Q4 2021 Jan 13, 2022	BUY	$101.54 - $101.91 $15,637 - $15,694	154 Added 2.84%	5,582 $567,000
Q3 2021 Oct 07, 2021	BUY	$101.91 - $102.02 $279,029 - $279,330	2,738 Added 101.78%	5,428 $553,000
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $16,203 - $16,241	159 Added 6.28%	2,690 $274,000
Q4 2020 Mar 04, 2021	BUY	$101.9 - $102.06 $4,076 - $4,082	40 Added 1.61%	2,531 $258,000
Q3 2020 Oct 08, 2020	SELL	$101.57 - $102.0 $15,540 - $15,606	-153 Reduced 5.79%	2,491 $254,000
Q2 2020 Jul 10, 2020	BUY	$99.0 - $101.69 $29,601 - $30,405	299 Added 12.75%	2,644 $269,000
Q1 2020 Apr 17, 2020	BUY	$97.07 - $101.94 $1,941 - $2,038	20 Added 0.86%	2,345 $232,000
Q3 2019 Oct 18, 2019	BUY	$101.6 - $101.74 $17,170 - $17,194	169 Added 7.84%	2,325 $237,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,717 Added 391.12%	2,156 $219,000
Q1 2019 Apr 11, 2019	BUY	N/A	439 New	439 $45,000

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.