Private Trust CO Na Pimco ETF Tr Enhanced Sht Matu Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Private Trust CO Na holds 14,303 shares of MINT stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,303
Previous 13,341 7.21%
Holding current value
$1.44 Million
Previous $1.34 Million 7.3%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$100.09 - $100.69 $96,286 - $96,863
962 Added 7.21%
14,303 $1.44 Million
Q2 2024

Jul 23, 2024
BUY
$100.13 - $100.67 $118,754 - $119,394
1,186 Added 9.76%
13,341 $1.34 Million
Q1 2024

Apr 24, 2024
BUY
$99.81 - $100.54 $166,982 - $168,203
1,673 Added 15.96%
12,155 $1.22 Million
Q4 2023

Jan 24, 2024
SELL
$99.71 - $100.17 $9,372 - $9,415
-94 Reduced 0.89%
10,482 $1.05 Million
Q3 2023

Oct 18, 2023
SELL
$99.36 - $100.14 $43,519 - $43,861
-438 Reduced 3.98%
10,576 $1.06 Million
Q2 2023

Jul 28, 2023
SELL
$98.92 - $99.76 $162,129 - $163,506
-1,639 Reduced 12.95%
11,014 $1.1 Million
Q1 2023

Apr 12, 2023
BUY
$98.73 - $99.54 $370,731 - $373,772
3,755 Added 42.2%
12,653 $1.26 Million
Q4 2022

Jan 18, 2023
SELL
$98.19 - $99.0 $540,634 - $545,094
-5,506 Reduced 38.23%
8,898 $0
Q3 2022

Oct 17, 2022
SELL
$98.86 - $99.36 $80,768 - $81,177
-817 Reduced 5.37%
14,404 $0
Q2 2022

Sep 16, 2022
SELL
$99.0 - $100.08 $872,091 - $881,604
-8,809 Reduced 36.66%
15,221 $1.51 Million
Q1 2022

Apr 12, 2022
SELL
$100.07 - $101.54 $106,974 - $108,546
-1,069 Reduced 4.26%
24,030 $0
Q4 2021

Jan 10, 2022
BUY
$101.54 - $101.91 $153,122 - $153,680
1,508 Added 6.39%
25,099 $0
Q3 2021

Oct 06, 2021
BUY
$101.91 - $102.02 $225,323 - $225,566
2,211 Added 10.34%
23,591 $0
Q2 2021

Jul 07, 2021
BUY
$101.87 - $102.03 $361,740 - $362,308
3,551 Added 19.92%
21,380 $0
Q1 2021

Apr 06, 2021
BUY
$101.91 - $102.15 $239,080 - $239,643
2,346 Added 15.15%
17,829 $0
Q4 2020

Jan 05, 2021
BUY
$101.9 - $102.06 $4,483 - $4,490
44 Added 0.28%
15,483 $0
Q3 2020

Oct 01, 2020
BUY
$101.57 - $102.0 $96,694 - $97,104
952 Added 6.57%
15,439 $0
Q2 2020

Jul 07, 2020
BUY
$99.0 - $101.69 $412,335 - $423,538
4,165 Added 40.35%
14,487 $0
Q1 2020

Apr 07, 2020
SELL
$97.07 - $101.94 $80,956 - $85,017
-834 Reduced 7.48%
10,322 $0
Q3 2019

Oct 01, 2019
BUY
$101.6 - $101.74 $70,815 - $70,912
697 Added 6.66%
11,156 $0
Q2 2019

Jul 02, 2019
BUY
N/A
706 Added 7.24%
10,459 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-2,351 Reduced 19.42%
9,753 $0
Q4 2018

Jan 03, 2019
BUY
N/A
2,901 Added 31.52%
12,104 $0
Q3 2018

Oct 09, 2018
BUY
N/A
813 Added 9.69%
9,203 $0
Q2 2018

Jul 03, 2018
BUY
N/A
1,000 Added 13.53%
8,390 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-149 Reduced 1.98%
7,390 $0
Q4 2017

Jan 16, 2018
SELL
N/A
-291 Reduced 3.72%
7,539 $0
Q3 2017

Oct 12, 2017
BUY
N/A
7,830
7,830 $0

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email