Central Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Central Trust CO holds 372 shares of MINT stock, worth $37,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 443 16.03%

Holding current value

$37,426

Previous $44,000 15.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $7,106 - $7,148	-71 Reduced 16.03%	372 $37,000
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $7,385 - $7,439	-74 Reduced 14.31%	443 $44,000
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $17,748 - $17,830	-178 Reduced 25.61%	517 $51,000
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $9,936 - $10,014	-100 Reduced 12.58%	695 $69,000
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $39,568 - $39,904	-400 Reduced 33.47%	795 $79,000
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $49,858 - $50,267	-505 Reduced 29.71%	1,195 $118,000
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $510,588 - $514,800	-5,200 Reduced 75.36%	1,700 $0
Q3 2022 Nov 17, 2022	SELL	$98.86 - $99.36 $257,233 - $258,534	-2,602 Reduced 27.38%	6,900 $682,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.47 Million - $1.48 Million	-14,820 Reduced 60.93%	9,502 $942,000
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $69,848 - $70,874	-698 Reduced 2.79%	24,322 $0
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $49,754 - $49,935	490 Added 2.0%	25,020 $0
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $1.18 Million - $1.18 Million	-11,581 Reduced 32.07%	24,530 $0
Q2 2021 Jul 23, 2021	SELL	$101.87 - $102.03 $2.58 Million - $2.59 Million	-25,370 Reduced 41.26%	36,111 $0
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $1.85 Million - $1.85 Million	-18,139 Reduced 22.78%	61,481 $0
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $7.88 Million - $7.9 Million	-77,364 Reduced 49.28%	79,620 $0
Q3 2020 Oct 22, 2020	SELL	$101.57 - $102.0 $1.38 Million - $1.39 Million	-13,597 Reduced 7.97%	156,984 $0
Q2 2020 Jul 14, 2020	BUY	$99.0 - $101.69 $793,485 - $815,045	8,015 Added 4.93%	170,581 $0
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $1.62 Million - $1.7 Million	-16,669 Reduced 9.3%	162,566 $0
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $4.37 Million - $4.38 Million	43,072 Added 31.63%	179,235 $0
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $432,308 - $432,903	-4,255 Reduced 3.03%	136,163 $13.9 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,016 Reduced 0.72%	140,418 $0
Q1 2019 Apr 26, 2019	BUY	N/A	53,342 Added 60.55%	141,434 $0
Q4 2018 Jan 08, 2019	BUY	N/A	39,243 Added 80.34%	88,092 $0
Q3 2018 Oct 04, 2018	BUY	N/A	40,793 Added 506.37%	48,849 $0
Q2 2018 Jul 09, 2018	BUY	N/A	5,169 Added 179.04%	8,056 $0
Q1 2018 Apr 04, 2018	BUY	N/A	200 Added 7.44%	2,887 $0
Q4 2017 Jan 23, 2018	BUY	N/A	2,289 Added 575.13%	2,687 $0
Q3 2017 Oct 17, 2017	BUY	N/A	398	398 $0

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

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