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

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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