A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,237 shares of MINT stock, worth $323,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,237
Previous 2,899 11.66%
Holding current value
$323,991
Previous $291,000 11.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$100.13 - $100.67 $33,843 - $34,026
338 Added 11.66%
3,237 $325,000
Q1 2024

May 10, 2024

BUY
$99.81 - $100.54 $135,541 - $136,533
1,358 Added 88.12%
2,899 $291,000
Q4 2023

Feb 09, 2024

BUY
$99.71 - $100.17 $71,890 - $72,222
721 Added 87.93%
1,541 $153,000
Q3 2023

Nov 13, 2023

BUY
$99.36 - $100.14 $1,490 - $1,502
15 Added 1.86%
820 $82,000
Q2 2023

Aug 11, 2023

BUY
$98.92 - $99.76 $23,542 - $23,742
238 Added 41.98%
805 $80,000
Q1 2023

May 15, 2023

SELL
$98.73 - $99.54 $187,389 - $188,926
-1,898 Reduced 77.0%
567 $56,000
Q4 2022

Feb 10, 2023

SELL
$98.19 - $99.0 $132,163 - $133,254
-1,346 Reduced 35.32%
2,465 $243,000
Q3 2022

Nov 10, 2022

SELL
N/A
-27 Reduced 0.7%
3,811 $0
Q2 2022

Aug 12, 2022

BUY
N/A
323 Added 9.19%
3,838 $0
Q1 2022

May 12, 2022

SELL
N/A
-1,211 Reduced 25.62%
3,515 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-2,400 Reduced 33.68%
4,726 $0
Q3 2021

Nov 05, 2021

SELL
N/A
-387 Reduced 5.15%
7,126 $0
Q2 2021

Aug 06, 2021

BUY
N/A
260 Added 3.58%
7,513 $0
Q1 2021

May 07, 2021

SELL
N/A
-4,687 Reduced 39.25%
7,253 $0
Q4 2020

Feb 12, 2021

BUY
N/A
2,970 Added 33.11%
11,940 $0
Q3 2020

Nov 06, 2020

BUY
N/A
221 Added 2.53%
8,970 $0
Q2 2020

Aug 07, 2020

BUY
N/A
1,170 Added 15.44%
8,749 $0
Q1 2020

May 08, 2020

BUY
N/A
411 Added 5.73%
7,579 $0
Q4 2019

Feb 07, 2020

SELL
N/A
-992 Reduced 12.16%
7,168 $0
Q3 2019

Nov 08, 2019

BUY
N/A
991 Added 13.82%
8,160 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-1,168 Reduced 14.01%
7,169 $0
Q1 2019

May 10, 2019

BUY
N/A
4,792 Added 135.18%
8,337 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-402 Reduced 10.18%
3,545 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-1,098 Reduced 21.76%
3,947 $0
Q2 2018

Aug 10, 2018

BUY
N/A
205 Added 4.24%
5,045 $0
Q1 2018

May 11, 2018

SELL
N/A
-189 Reduced 3.76%
4,840 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-2,079 Reduced 29.25%
5,029 $0
Q3 2017

Nov 13, 2017

BUY
N/A
7,108
7,108 $0

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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