American Trust Pimco ETF Tr Enhanced Sht Matu Transaction History

American Trust

  • $1.11 Billion
  • Q3 2025

A detailed history of American Trust transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, American Trust holds 3,016 shares of MINT stock, worth $303,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,016
Previous 2,932 2.86%
Holding current value
$303,077
Previous $294,000 3.06%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$100.16 - $100.7 $8,413 - $8,458
84 Added 2.86%
3,016 $303,000
Q2 2025

Sep 03, 2025
BUY
$100.04 - $100.54 $293,317 - $294,783
2,932 New
2,932 $294,000
Q4 2024

Feb 18, 2025
BUY
$100.22 - $100.73 $290,738 - $292,217
2,901 New
2,901 $291,000
Q1 2024

Jun 11, 2024
SELL
$99.81 - $100.54 $108,493 - $109,286
-1,087 Reduced 28.22%
2,765 $277,000
Q4 2023

Feb 21, 2024
SELL
$99.71 - $100.17 $51,250 - $51,487
-514 Reduced 11.77%
3,852 $384,000
Q3 2023

Nov 15, 2023
SELL
$99.36 - $100.14 $89,821 - $90,526
-904 Reduced 17.15%
4,366 $437,000
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $138,389 - $139,564
-1,399 Reduced 20.98%
5,270 $525,000
Q1 2023

May 22, 2023
BUY
$98.73 - $99.54 $89,350 - $90,083
905 Added 15.7%
6,669 $661,000
Q4 2022

Feb 16, 2023
SELL
$98.19 - $99.0 $73,838 - $74,448
-752 Reduced 11.54%
5,764 $568,000
Q3 2022

Dec 02, 2022
BUY
$98.86 - $99.36 $263,956 - $265,291
2,670 Added 69.42%
6,516 $644,000
Q2 2022

Oct 03, 2022
BUY
$99.0 - $100.08 $33,264 - $33,626
336 Added 9.57%
3,846 $381,000
Q1 2022

Jun 08, 2022
BUY
$100.07 - $101.54 $351,245 - $356,405
3,510 New
3,510 $352,000

Others Institutions Holding MINT

# of Institutions
807
Shares Held
104M
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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