Trustmark National Bank Trust Department Pimco ETF Tr Enhanced Sht Matu Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $235,714 - $236,801	-2,364 Reduced 50.31%	2,335 $233,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $408,270 - $411,475	-4,109 Reduced 46.65%	4,699 $470,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $1.38 Million - $1.39 Million	-13,980 Reduced 61.35%	8,808 $878,000
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $2.21 Million - $2.23 Million	-22,399 Reduced 49.57%	22,788 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $785,323 - $791,802	-7,998 Reduced 15.04%	45,187 $4.46 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $951,033 - $955,843	-9,620 Reduced 15.32%	53,185 $5.26 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $15.9 Million - $16 Million	-160,199 Reduced 71.84%	62,805 $6.22 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $160,612 - $162,971	-1,605 Reduced 0.71%	223,004 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $6.83 Million - $6.85 Million	67,223 Added 42.71%	224,609 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $363,716 - $364,109	-3,569 Reduced 2.22%	157,386 $16 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $1.07 Million - $1.07 Million	-10,504 Reduced 6.13%	160,955 $16.4 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $680,656 - $682,259	-6,679 Reduced 3.75%	171,459 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $311,304 - $311,793	3,055 Added 1.74%	178,138 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $1.45 Million - $1.45 Million	14,238 Added 8.85%	175,083 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $4.31 Million - $4.43 Million	43,565 Added 37.15%	160,845 $16.4 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $12.9 Million - $13.6 Million	-133,247 Reduced 53.19%	117,280 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $10.3 Million - $10.4 Million	-101,835 Reduced 28.9%	250,527 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $3.86 Million - $3.86 Million	37,971 Added 12.08%	352,362 $35.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,990 Reduced 4.26%	314,391 $32 Million
Q1 2019 May 13, 2019	BUY	N/A	144,902 Added 78.97%	328,381 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	128,516 Added 233.82%	183,479 $18.5 Million
Q3 2018 Feb 22, 2019	SELL	N/A	-3,344 Reduced 5.74%	54,963 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,114 Added 9.61%	58,307 $5.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,939 Reduced 25.22%	53,193 $5.4 Million
Q1 2018 May 15, 2018	BUY	N/A	25,161 Added 54.73%	71,132 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-401 Reduced 0.86%	45,971 $4.67 Million
Q3 2017 Nov 09, 2017	BUY	N/A	46,372	46,372 $4.72 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account