Norway Savings Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $15,897 - $16,022	-160 Reduced 7.21%	2,060 $206,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $29,676 - $29,928	-300 Reduced 11.9%	2,220 $221,000
Q4 2022 Jan 10, 2023	SELL	$98.19 - $99.0 $24,547 - $24,750	-250 Reduced 9.03%	2,520 $249,000
Q3 2022 Oct 18, 2022	SELL	$98.86 - $99.36 $250,115 - $251,380	-2,530 Reduced 47.74%	2,770 $274,000
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $21,780 - $22,017	-220 Reduced 3.99%	5,300 $525,000
Q1 2022 Apr 08, 2022	SELL	$100.07 - $101.54 $35,024 - $35,539	-350 Reduced 5.96%	5,520 $553,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $200,541 - $201,272	-1,975 Reduced 25.18%	5,870 $596,000
Q3 2021 Oct 14, 2021	SELL	$101.91 - $102.02 $17,834 - $17,853	-175 Reduced 2.18%	7,845 $800,000
Q1 2021 Apr 13, 2021	SELL	$101.91 - $102.15 $83,056 - $83,252	-815 Reduced 9.22%	8,020 $817,000
Q4 2020 Jan 13, 2021	SELL	$101.9 - $102.06 $10,190 - $10,206	-100 Reduced 1.12%	8,835 $902,000
Q3 2020 Oct 14, 2020	BUY	$101.57 - $102.0 $281,856 - $283,050	2,775 Added 45.05%	8,935 $911,000
Q2 2020 Jul 07, 2020	SELL	$99.0 - $101.69 $9,900 - $10,169	-100 Reduced 1.6%	6,160 $626,000
Q1 2020 Apr 14, 2020	BUY	$97.07 - $101.94 $588,244 - $617,756	6,060 Added 3030.0%	6,260 $620,000
Q4 2019 Jan 16, 2020	BUY	$101.56 - $101.77 $20,312 - $20,354	200 New	200 $20,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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