Smithfield Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Smithfield Trust CO holds 17,662 shares of MINT stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,662

Previous 23,038 23.34%

Holding current value

$1.78 Million

Previous $2.32 Million 23.35%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $538,083 - $541,309	-5,376 Reduced 23.34%	17,662 $1.78 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $36,146 - $36,341	-361 Reduced 1.54%	23,038 $2.32 Million
Q1 2024 May 07, 2024	BUY	$99.81 - $100.54 $146,121 - $147,190	1,464 Added 6.67%	23,399 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $1.04 Million - $1.05 Million	-10,441 Reduced 32.25%	21,935 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $31,099 - $31,343	-313 Reduced 0.96%	32,376 $3.25 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $18,794 - $18,954	-190 Reduced 0.58%	32,689 $3.25 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $270,125 - $272,341	-2,736 Reduced 7.68%	32,879 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $1.79 Million - $1.81 Million	-18,254 Reduced 33.89%	35,615 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $210,176 - $211,239	-2,126 Reduced 3.8%	53,869 $5.32 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $741,015 - $749,098	-7,485 Reduced 11.79%	55,995 $5.54 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $526,067 - $533,795	-5,257 Reduced 7.65%	63,480 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $680,419 - $682,898	-6,701 Reduced 8.88%	68,737 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $62,165 - $62,232	-610 Reduced 0.8%	75,438 $7.69 Million
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $814,043 - $815,321	-7,991 Reduced 9.51%	76,048 $7.75 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $748,427 - $750,189	-7,344 Reduced 8.04%	84,039 $0
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $850,661 - $851,996	-8,348 Reduced 8.37%	91,383 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $1.51 Million - $1.52 Million	-14,855 Reduced 12.96%	99,731 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $7.11 Million - $7.31 Million	-71,862 Reduced 38.54%	114,586 $11.7 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $3.92 Million - $4.11 Million	-40,336 Reduced 17.79%	186,448 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $633,632 - $634,943	6,239 Added 2.83%	226,784 $23 Million
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $2.74 Million - $2.75 Million	-26,999 Reduced 10.91%	220,545 $22.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,706 Reduced 7.37%	247,544 $25.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-96,428 Reduced 26.51%	267,250 $27.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-56,605 Reduced 13.47%	363,678 $36.7 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-53,413 Reduced 11.28%	420,283 $42.7 Million
Q2 2018 Jul 16, 2018	BUY	N/A	131,228 Added 38.32%	473,696 $48.1 Million
Q1 2018 May 10, 2018	BUY	N/A	77,536 Added 29.27%	342,468 $34.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,713 Added 4.21%	264,932 $26.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	254,219	254,219 $25.9 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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Smithfield Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History