Simmons Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Simmons Bank holds 4,302 shares of MINT stock, worth $432,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,302

Previous 5,241 17.92%

Holding current value

$432,695

Previous $527,000 17.84%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $93,984 - $94,547	-939 Reduced 17.92%	4,302 $433,000
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $78,501 - $78,925	-784 Reduced 13.01%	5,241 $527,000
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $4.46 Million - $4.49 Million	-44,649 Reduced 88.11%	6,025 $605,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $4.03 Million - $4.05 Million	40,401 Added 393.27%	50,674 $5.06 Million
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $378,064 - $381,032	-3,805 Reduced 27.03%	10,273 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $190,915 - $192,536	-1,930 Reduced 12.06%	14,078 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $366,979 - $369,990	-3,717 Reduced 18.84%	16,008 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $76,195 - $76,824	-776 Reduced 3.79%	19,725 $1.95 Million
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $689,845 - $693,334	-6,978 Reduced 25.39%	20,501 $2.03 Million
Q2 2022 Jul 29, 2022	SELL	$99.0 - $100.08 $230,967 - $233,486	-2,333 Reduced 7.83%	27,479 $2.72 Million
Q1 2022 Apr 21, 2022	SELL	$100.07 - $101.54 $80,656 - $81,841	-806 Reduced 2.63%	29,812 $2.99 Million
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $61,939 - $62,165	-610 Reduced 1.95%	30,618 $3.11 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $1.18 Million - $1.19 Million	-11,619 Reduced 27.12%	31,228 $3.18 Million
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $167,372 - $167,635	1,643 Added 3.99%	42,847 $4.37 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $24,967 - $25,026	245 Added 0.6%	41,204 $4.2 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $56,452 - $56,541	554 Added 1.37%	40,959 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $264,082 - $265,200	-2,600 Reduced 6.05%	40,405 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $942,480 - $968,088	-9,520 Reduced 18.12%	43,005 $4.37 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $294,413 - $309,184	3,033 Added 6.13%	52,525 $5.2 Million
Q4 2019 Jan 31, 2020	BUY	$101.56 - $101.77 $345,608 - $346,323	3,403 Added 7.38%	49,492 $5.03 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $74,574 - $74,677	-734 Reduced 1.57%	46,089 $4.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,031 Added 6.92%	46,823 $4.76 Million
Q1 2019 May 13, 2019	BUY	N/A	43,792 New	43,792 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-40,225 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	37,790 Added 1551.95%	40,225 $4.09 Million
Q1 2018 May 14, 2018	BUY	N/A	2,435 New	2,435 $247,000
Q4 2017 Feb 13, 2018	SELL	N/A	-37,766 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-352 Reduced 0.92%	37,766 $3.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,118	38,118 $3.88 Million

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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