Fiduciary Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fiduciary Trust CO holds 21,930 shares of MINT stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,930

Previous 23,125 5.17%

Holding current value

$2.21 Million

Previous $2.33 Million 5.11%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $119,607 - $120,324	-1,195 Reduced 5.17%	21,930 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $78,602 - $79,025	-785 Reduced 3.28%	23,125 $2.33 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $49,106 - $49,465	-492 Reduced 2.02%	23,910 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $276,794 - $278,071	-2,776 Reduced 10.21%	24,402 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $174,873 - $176,246	-1,760 Reduced 6.08%	27,178 $2.72 Million
Q2 2023 Aug 01, 2023	SELL	$98.92 - $99.76 $323,765 - $326,514	-3,273 Reduced 10.16%	28,938 $2.89 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $10.9 Million - $11 Million	-110,584 Reduced 77.44%	32,211 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $145,026 - $146,223	-1,477 Reduced 1.02%	142,795 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $74,145 - $74,520	-750 Reduced 0.52%	144,272 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $287,892 - $291,032	-2,908 Reduced 1.97%	145,022 $14.4 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $627,739 - $636,960	-6,273 Reduced 4.07%	147,930 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $957,319 - $960,807	-9,428 Reduced 5.76%	154,203 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $3.06 Million - $3.06 Million	-30,032 Reduced 15.51%	163,631 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $1.77 Million - $1.77 Million	-17,345 Reduced 8.22%	193,663 $19.7 Million
Q1 2021 May 19, 2021	SELL	$101.91 - $102.15 $3.24 Million - $3.25 Million	-31,772 Reduced 13.09%	211,008 $21.5 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $381,819 - $382,418	3,747 Added 1.57%	242,780 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $345,338 - $346,800	3,400 Added 1.44%	239,033 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $229,185 - $235,412	-2,315 Reduced 0.97%	235,633 $24 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $3.77 Million - $3.96 Million	-38,856 Reduced 14.04%	237,948 $23.6 Million
Q4 2019 Feb 04, 2020	SELL	$101.56 - $101.77 $2.98 Million - $2.99 Million	-29,343 Reduced 9.58%	276,804 $28.1 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $23,164 - $23,196	-228 Reduced 0.07%	306,147 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,018 Reduced 3.77%	306,375 $31.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-23,994 Reduced 7.01%	318,393 $32.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-89,691 Reduced 20.76%	342,387 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-56,402 Reduced 11.55%	432,078 $43.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,358 Added 0.49%	488,480 $49.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,924 Reduced 1.2%	486,122 $49.4 Million
Q4 2017 Jan 29, 2018	BUY	N/A	178,341 Added 56.85%	492,046 $50 Million
Q3 2017 Nov 02, 2017	BUY	N/A	313,705	313,705 $31.9 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

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Fiduciary Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History