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 $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,274

Previous 224,274 -0.0%

Holding current value

$22.6 Million

Previous $22.6 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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