Scotia Capital Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Scotia Capital Inc. holds 44,898 shares of MINT stock, worth $4.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,898

Previous 44,919 0.05%

Holding current value

$4.52 Million

Previous $4.52 Million 0.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $2,101 - $2,114	-21 Reduced 0.05%	44,898 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $89,716 - $90,200	896 Added 2.04%	44,919 $4.52 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $452,538 - $455,848	-4,534 Reduced 9.34%	44,023 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $354,469 - $356,104	-3,555 Reduced 6.82%	48,557 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $284,169 - $286,400	-2,860 Reduced 5.2%	52,112 $5.22 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $681,262 - $687,047	-6,887 Reduced 11.13%	54,972 $5.48 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $961,432 - $969,320	-9,738 Reduced 13.6%	61,859 $6.14 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $2.3 Million - $2.32 Million	-23,473 Reduced 24.69%	71,597 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $930,470 - $935,176	-9,412 Reduced 9.01%	95,070 $9.4 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $521,928 - $527,621	-5,272 Reduced 4.8%	104,482 $10.4 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $2 Million - $2.03 Million	20,000 Added 22.28%	109,754 $11 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $460,280 - $461,958	-4,533 Reduced 4.81%	89,754 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $191,183 - $191,389	1,876 Added 2.03%	94,287 $9.61 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $276,067 - $276,501	2,710 Added 3.02%	92,411 $9.42 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $3.19 Million - $3.2 Million	31,312 Added 53.63%	89,701 $9.14 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $16,609 - $16,635	-163 Reduced 0.28%	58,389 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $2.59 Million - $2.6 Million	-25,476 Reduced 30.32%	58,552 $5.97 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $1.73 Million - $1.78 Million	17,475 Added 26.26%	84,028 $8.55 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $3.16 Million - $3.31 Million	-32,511 Reduced 32.82%	66,553 $6.59 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $886,111 - $887,943	8,725 Added 9.66%	99,064 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $785,469 - $786,551	7,731 Added 9.36%	90,339 $9.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	73,268 Added 784.45%	82,608 $8.41 Million
Q1 2019 May 15, 2019	BUY	N/A	9,340 New	9,340 $949,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,500 Reduced 50.0%	4,500 $457,000
Q4 2017 Feb 13, 2018	BUY	N/A	9,000	9,000 $914,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Scotia Capital Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History