Washington Trust Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 930 shares of MINT stock, worth $93,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930

Previous 930 -0.0%

Holding current value

$93,567

Previous $93,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $46,202 - $46,565	-465 Reduced 33.33%	930 $93,000
Q2 2023 Jul 27, 2023	BUY	$98.92 - $99.76 $26,906 - $27,134	272 Added 24.22%	1,395 $139,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $53,215 - $53,652	-539 Reduced 32.43%	1,123 $111,000
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $144,633 - $145,827	-1,473 Reduced 46.99%	1,662 $163,000
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $175,476 - $176,364	1,775 Added 130.51%	3,135 $310,000
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $585,882 - $592,273	-5,918 Reduced 81.31%	1,360 $135,000
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $650,455 - $660,010	-6,500 Reduced 47.18%	7,278 $729,000
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $1.4 Million - $1.4 Million	13,778 New	13,778 $1.4 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

Ticker MINT
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Washington Trust Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History