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

Private Trust CO Na

$905 Million
Q2 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 13,341 shares of MINT stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,341

Previous 12,155 9.76%

Holding current value

$1.34 Million

Previous $1.22 Million 9.82%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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