Raymond James Trust N.A. Pimco ETF Tr Enhanced Sht Matu Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,184 shares of MINT stock, worth $219,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,184
Previous 2,545 14.18%
Holding current value
$219,601
Previous $256,000 14.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$100.09 - $100.69 $36,132 - $36,349
-361 Reduced 14.18%
2,184 $219,000
Q2 2024

Jul 25, 2024
BUY
$100.13 - $100.67 $35,946 - $36,140
359 Added 16.42%
2,545 $256,000
Q1 2024

Apr 24, 2024
SELL
$99.81 - $100.54 $121,568 - $122,457
-1,218 Reduced 35.78%
2,186 $219,000
Q4 2023

Jan 10, 2024
BUY
$99.71 - $100.17 $91,234 - $91,655
915 Added 36.76%
3,404 $339,000
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $1.02 Million - $1.03 Million
-10,248 Reduced 80.46%
2,489 $249,000
Q2 2023

Aug 15, 2023
SELL
$98.92 - $99.76 $300,518 - $303,070
-3,038 Reduced 19.26%
12,737 $1.27 Million
Q1 2023

May 03, 2023
BUY
$98.73 - $99.54 $168,334 - $169,715
1,705 Added 12.12%
15,775 $1.57 Million
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $470,526 - $474,408
4,792 Added 51.65%
14,070 $1.39 Million
Q3 2022

Oct 31, 2022
BUY
$98.86 - $99.36 $661,571 - $664,917
6,692 Added 258.78%
9,278 $917,000
Q1 2022

May 12, 2022
SELL
$100.07 - $101.54 $54,638 - $55,440
-546 Reduced 17.43%
2,586 $259,000
Q4 2021

Jan 31, 2022
BUY
$101.54 - $101.91 $43,052 - $43,209
424 Added 15.66%
3,132 $318,000
Q3 2021

Oct 18, 2021
SELL
$101.91 - $102.02 $20,382 - $20,404
-200 Reduced 6.88%
2,708 $276,000
Q2 2021

Jul 20, 2021
SELL
$101.87 - $102.03 $74,568 - $74,685
-732 Reduced 20.11%
2,908 $297,000
Q1 2021

May 03, 2021
BUY
$101.91 - $102.15 $109,247 - $109,504
1,072 Added 41.74%
3,640 $371,000
Q4 2020

Jan 13, 2021
SELL
$101.9 - $102.06 $222,855 - $223,205
-2,187 Reduced 45.99%
2,568 $262,000
Q3 2020

Oct 14, 2020
BUY
$101.57 - $102.0 $131,736 - $132,294
1,297 Added 37.51%
4,755 $485,000
Q1 2020

Apr 17, 2020
SELL
$97.07 - $101.94 $19,122 - $20,082
-197 Reduced 5.39%
3,458 $342,000
Q2 2019

Jul 15, 2019
SELL
N/A
-990 Reduced 21.31%
3,655 $372,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,816 Added 64.19%
4,645 $472,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,829 New
2,829 $285,000

Others Institutions Holding MINT

# of Institutions
749
Shares Held
87.3M
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
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