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 163,877 shares of MINT stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,877
Previous 115,781 41.54%
Holding current value
$16.4 Million
Previous $11.6 Million 42.61%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
5,005 Added 28.72%
22,434 $1.92 Million
Q2 2022

Jul 28, 2022

SELL
N/A
-226 Reduced 1.28%
17,429 $1.73 Million
Q1 2022

May 05, 2022

SELL
N/A
-413 Reduced 2.29%
17,655 $1.77 Million
Q4 2021

Jan 24, 2022

BUY
N/A
18,068 New
18,068 $1.84 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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