Smithfield Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 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 23,399 shares of MINT stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,399
Previous 21,935 6.67%
Holding current value
$2.35 Million
Previous $2.18 Million 7.83%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,126 Reduced 3.8%
53,869 $5.32 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-7,485 Reduced 11.79%
55,995 $5.54 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,257 Reduced 7.65%
63,480 $6.36 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,701 Reduced 8.88%
68,737 $6.98 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-610 Reduced 0.8%
75,438 $7.69 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-7,991 Reduced 9.51%
76,048 $7.75 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,344 Reduced 8.04%
84,039 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-8,348 Reduced 8.37%
91,383 $9.32 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-14,855 Reduced 12.96%
99,731 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-71,862 Reduced 38.54%
114,586 $11.7 Million
Q1 2020

May 05, 2020
SELL
N/A
-40,336 Reduced 17.79%
186,448 $18.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
6,239 Added 2.83%
226,784 $23 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-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
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
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