Truist Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Truist Financial Corp holds 408,287 shares of MINT stock, worth $41.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

408,287

Previous 408,374 0.02%

Holding current value

$41.1 Million

Previous $41.1 Million 0.02%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $8,707 - $8,760	-87 Reduced 0.02%	408,287 $41.1 Million
Q2 2024 Aug 20, 2024	BUY	$100.13 - $100.67 $354,560 - $356,472	3,541 Added 0.87%	408,374 $41.1 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $10.8 Million - $10.9 Million	108,595 Added 36.66%	404,833 $40.7 Million
Q4 2023 Feb 02, 2024	SELL	$99.71 - $100.17 $1.86 Million - $1.87 Million	-18,683 Reduced 5.93%	296,238 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $24.4 Million - $24.6 Million	-245,653 Reduced 43.82%	314,921 $31.5 Million
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $13.1 Million - $13.3 Million	132,842 Added 31.06%	560,574 $55.9 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $3.23 Million - $3.25 Million	-32,679 Reduced 7.1%	427,732 $42.5 Million
Q4 2022 Feb 17, 2023	SELL	$98.19 - $99.0 $19.3 Million - $19.5 Million	-196,650 Reduced 29.93%	460,411 $45.4 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $9.4 Million - $9.45 Million	95,092 Added 16.92%	657,061 $65 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $12.2 Million - $12.4 Million	123,637 Added 28.21%	561,969 $55.7 Million
Q1 2022 Apr 22, 2022	BUY	$100.07 - $101.54 $10.2 Million - $10.3 Million	101,576 Added 30.16%	438,332 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $789,575 - $792,452	-7,776 Reduced 2.26%	336,756 $34.2 Million
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $3.92 Million - $3.92 Million	-38,457 Reduced 10.04%	344,532 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $16.8 Million - $16.8 Million	165,047 Added 75.73%	382,989 $39.1 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $577,931 - $579,292	5,671 Added 2.67%	217,942 $22.2 Million
Q4 2020 Feb 18, 2021	SELL	$101.9 - $102.06 $2.21 Million - $2.21 Million	-21,645 Reduced 9.25%	212,271 $21.7 Million
Q3 2020 Nov 05, 2021	BUY	$101.57 - $102.0 $163,324 - $164,016	1,608 Added 0.69%	233,916 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $1.39 Million - $1.39 Million	13,665 Added 6.25%	232,308 $23.7 Million
Q2 2020 Nov 16, 2021	BUY	$99.0 - $101.69 $159,192 - $163,517	1,608 Added 0.74%	218,643 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $626,967 - $644,002	6,333 Added 3.01%	217,035 $22.1 Million
Q1 2020 Nov 05, 2021	BUY	$97.07 - $101.94 $156,088 - $163,919	1,608 Added 0.77%	210,702 $20.9 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $3.09 Million - $3.25 Million	31,866 Added 17.98%	209,094 $20.7 Million
Q4 2019 Nov 16, 2021	BUY	$101.56 - $101.77 $163,308 - $163,646	1,608 Added 0.92%	177,228 $18 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $17.8 Million - $17.9 Million	175,620 New	175,620 $17.8 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Truist Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History