Treynor Bancshares, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 26,119 shares of MINT stock, worth $2.62 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

26,119

Previous 23,642 10.48%

Holding current value

$2.62 Million

Previous $2.38 Million 10.51%

% of portfolio

3.07%

Previous 2.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $247,922 - $249,409	2,477 Added 10.48%	26,119 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $3.12 Million - $3.14 Million	-31,207 Reduced 56.9%	23,642 $2.38 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $62,081 - $62,535	622 Added 1.15%	54,849 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $247,978 - $249,122	2,487 Added 4.81%	54,227 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $430,129 - $433,506	4,329 Added 9.13%	51,740 $5.18 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $107,031 - $107,940	-1,082 Reduced 2.23%	47,411 $4.73 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $38,208 - $38,521	387 Added 0.8%	48,493 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $16,888 - $17,028	172 Added 0.36%	48,106 $4.75 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $303,401 - $304,935	3,069 Added 6.84%	47,934 $4.74 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $19,602 - $19,815	-198 Reduced 0.44%	44,865 $4.45 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $244,270 - $247,859	-2,441 Reduced 5.14%	45,063 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $4.82 Million - $4.84 Million	47,504 New	47,504 $4.83 Million

Others Institutions Holding MINT

# of Institutions

726

Shares Held

105M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Treynor Bancshares, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History