Royal Bank Of Canada Pimco ETF Tr Enhanced Sht Matu Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Royal Bank Of Canada holds 616,104 shares of MINT stock, worth $62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

616,104

Previous 637,081 3.29%

Holding current value

$62 Million

Previous $64.1 Million 3.19%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $2.1 Million - $2.11 Million	-20,977 Reduced 3.29%	616,104 $62 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $2.95 Million - $2.97 Million	-29,590 Reduced 4.44%	637,081 $64.1 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $2.09 Million - $2.1 Million	-20,995 Reduced 3.05%	666,671 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $1.06 Million - $1.07 Million	-10,705 Reduced 1.53%	687,666 $68.9 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $9.84 Million - $9.92 Million	-99,460 Reduced 12.47%	698,371 $69.7 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $19.7 Million - $19.8 Million	-199,052 Reduced 19.97%	797,831 $79.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $19.4 Million - $19.5 Million	-197,291 Reduced 16.52%	996,883 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $2.79 Million - $2.81 Million	-28,240 Reduced 2.31%	1,194,174 $118 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $7.18 Million - $7.25 Million	-72,478 Reduced 5.6%	1,222,414 $121 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $12.2 Million - $12.4 Million	122,268 Added 10.43%	1,294,892 $130 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $12.2 Million - $12.2 Million	-119,998 Reduced 9.28%	1,172,624 $119 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $23.5 Million - $23.5 Million	-230,636 Reduced 15.14%	1,292,622 $132 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $155 Million - $155 Million	1,523,258 New	1,523,258 $155 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Royal Bank Of Canada Pimco ETF Tr Enhanced Sht Matu Transaction History