Colonial Trust CO / Sc Pimco ETF Tr Enhanced Sht Matu Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Colonial Trust CO / Sc holds 645 shares of MINT stock, worth $64,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645

Previous 645 -0.0%

Holding current value

$64,816

Previous $64,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$100.04 - $100.54 $27,511 - $27,648	-275 Reduced 29.89%	645 $64,000
Q4 2024 Feb 14, 2025	SELL	$100.22 - $100.73 $87,692 - $88,138	-875 Reduced 48.75%	920 $92,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $58,576 - $58,891	585 Added 48.35%	1,795 $180,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $39,983 - $40,168	-401 Reduced 24.89%	1,210 $120,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $217,399 - $219,106	-2,188 Reduced 57.59%	1,611 $161,000

Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $3,462 - $3,491	35 Added 0.93%	3,799 $378,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $7,560 - $7,623	-77 Reduced 2.0%	3,764 $371,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $379,721 - $381,641	3,841 New	3,841 $380,000

Others Institutions Holding MINT

# of Institutions

810

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Colonial Trust CO / Sc Pimco ETF Tr Enhanced Sht Matu Transaction History