Sandy Spring Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sandy Spring Bank holds 4,063 shares of MINT stock, worth $408,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,063

Previous 4,263 4.69%

Holding current value

$408,128

Previous $429,000 4.66%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.09 - $100.69 $20,018 - $20,138	-200 Reduced 4.69%	4,063 $409,000
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $23,029 - $23,154	230 Added 5.7%	4,263 $429,000
Q3 2023 Oct 30, 2023	BUY	$99.36 - $100.14 $363,558 - $366,412	3,659 Added 978.34%	4,033 $403,000
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $36,996 - $37,310	374 New	374 $37,000
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $39,865 - $40,194	406 New	406 $40,000
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $39,119 - $41,081	-403 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	403 New	403 $41,000

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Pimco ETF Tr Enhanced Sht Matu Transaction History