National Bank Of Canada Pimco ETF Tr Enhanced Sht Matu Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

A detailed history of National Bank Of Canada transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, National Bank Of Canada holds 224,274 shares of MINT stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
224,274
Previous 224,274 -0.0%
Holding current value
$22.5 Million
Previous $22.6 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $8.53 Million - $8.58 Million
85,178 Added 61.24%
224,274 $22.6 Million
Q2 2024

Aug 02, 2024
SELL
$100.13 - $100.67 $2.48 Million - $2.49 Million
-24,781 Reduced 15.12%
139,096 $14 Million
Q1 2024

May 13, 2024
BUY
$99.81 - $100.54 $4.8 Million - $4.84 Million
48,096 Added 41.54%
163,877 $16.5 Million
Q4 2023

Feb 06, 2024
BUY
$99.71 - $100.17 $2.12 Million - $2.13 Million
21,254 Added 22.48%
115,781 $11.6 Million
Q3 2023

Oct 10, 2023
BUY
$99.36 - $100.14 $6.97 Million - $7.03 Million
70,165 Added 288.01%
94,527 $9.47 Million
Q2 2023

Jul 26, 2023
BUY
$98.92 - $99.76 $42,535 - $42,896
430 Added 1.8%
24,362 $2.43 Million
Q1 2023

Apr 12, 2023
SELL
$98.73 - $99.54 $13,526 - $13,636
-137 Reduced 0.57%
23,932 $2.38 Million
Q4 2022

Jan 24, 2023
BUY
$98.19 - $99.0 $160,540 - $161,865
1,635 Added 7.29%
24,069 $0
Q3 2022

Oct 13, 2022
BUY
$98.86 - $99.36 $494,794 - $497,296
5,005 Added 28.72%
22,434 $1.92 Million
Q2 2022

Jul 28, 2022
SELL
$99.0 - $100.08 $22,374 - $22,618
-226 Reduced 1.28%
17,429 $1.73 Million
Q1 2022

May 05, 2022
SELL
$100.07 - $101.54 $41,328 - $41,936
-413 Reduced 2.29%
17,655 $1.77 Million
Q4 2021

Jan 24, 2022
BUY
$101.54 - $101.91 $1.83 Million - $1.84 Million
18,068 New
18,068 $1.84 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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