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

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 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 44,023 shares of MINT stock, worth $4.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,023
Previous 48,557 9.34%
Holding current value
$4.42 Million
Previous $4.85 Million 8.65%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-9,412 Reduced 9.01%
95,070 $9.4 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-5,272 Reduced 4.8%
104,482 $10.4 Million
Q1 2022

May 09, 2022
BUY
N/A
20,000 Added 22.28%
109,754 $11 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,533 Reduced 4.81%
89,754 $9.12 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,876 Added 2.03%
94,287 $9.61 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,710 Added 3.02%
92,411 $9.42 Million
Q1 2021

May 06, 2021
BUY
N/A
31,312 Added 53.63%
89,701 $9.14 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-163 Reduced 0.28%
58,389 $5.96 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-25,476 Reduced 30.32%
58,552 $5.97 Million
Q2 2020

Aug 11, 2020
BUY
N/A
17,475 Added 26.26%
84,028 $8.55 Million
Q1 2020

May 15, 2020
SELL
N/A
-32,511 Reduced 32.82%
66,553 $6.59 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,725 Added 9.66%
99,064 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
679
Shares Held
80M
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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email