Nations Financial Group Inc, Pimco ETF Tr Enhanced Sht Matu Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nations Financial Group Inc, holds 4,286 shares of MINT stock, worth $429,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,286

Previous 5,371 20.2%

Holding current value

$429,800

Previous $540,000 20.19%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$100.13 - $100.67 $108,641 - $109,226	-1,085 Reduced 20.2%	4,286 $431,000
Q1 2024 Apr 23, 2024	SELL	$99.81 - $100.54 $81,544 - $82,141	-817 Reduced 13.2%	5,371 $540,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $70,694 - $71,020	-709 Reduced 10.28%	6,188 $617,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $9,538 - $9,613	-96 Reduced 1.37%	6,897 $690,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $58,362 - $58,858	-590 Reduced 7.78%	6,993 $697,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $8,095 - $8,162	-82 Reduced 1.07%	7,583 $752,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $16,397 - $16,533	-167 Reduced 2.13%	7,665 $756,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.21 Million - $1.21 Million	-12,195 Reduced 60.89%	7,832 $774,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $1.01 Million - $1.02 Million	-10,174 Reduced 33.69%	20,027 $1.99 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $1.42 Million - $1.44 Million	-14,178 Reduced 31.95%	30,201 $3.03 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $251,209 - $252,125	-2,474 Reduced 5.28%	44,379 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $3.52 Million - $3.52 Million	34,517 Added 279.81%	46,853 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $224,215 - $224,568	2,201 Added 21.72%	12,336 $1.26 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $204,329 - $204,810	2,005 Added 24.66%	10,135 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $44,326 - $44,396	435 Added 5.65%	8,130 $830,000
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $18,079 - $18,156	178 Added 2.37%	7,695 $785,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $80,289 - $82,470	811 Added 12.09%	7,517 $764,000
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $102,602 - $107,750	1,057 Added 18.71%	6,706 $664,000
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $2,132 - $2,137	21 Added 0.37%	5,649 $574,000
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $68,173 - $68,267	671 Added 13.54%	5,628 $573,000
Q2 2019 Aug 13, 2019	BUY	N/A	201 Added 4.23%	4,957 $504,000
Q1 2019 May 10, 2019	SELL	N/A	-246 Reduced 4.92%	4,756 $483,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,094 Added 72.01%	5,002 $505,000
Q3 2018 Nov 07, 2018	SELL	N/A	-129 Reduced 4.25%	2,908 $296,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,037 New	3,037 $308,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Nations Financial Group Inc, Pimco ETF Tr Enhanced Sht Matu Transaction History