Oakworth Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Oakworth Capital, Inc. holds 393 shares of MINT stock, worth $39,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 393 -0.0%

Holding current value

$39,539

Previous $39,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $399 - $402	-4 Reduced 1.01%	393 $39,000
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $38,214 - $38,630	-386 Reduced 49.3%	397 $39,000
Q1 2022 Apr 11, 2022	SELL	$100.07 - $101.54 $54,037 - $54,831	-540 Reduced 40.82%	783 $78,000
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $17,464 - $17,528	172 Added 14.94%	1,323 $134,000
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $9,987 - $9,997	-98 Reduced 7.85%	1,151 $117,000
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $37,488 - $37,547	368 Added 41.77%	1,249 $127,000
Q1 2021 Apr 30, 2021	BUY	$101.91 - $102.15 $45,757 - $45,865	449 Added 103.94%	881 $90,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $39,206 - $39,372	386 Added 839.13%	432 $44,000
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $4,554 - $4,677	46 New	46 $5,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Oakworth Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History