National Bank Of Canada Pimco ETF Tr Enhanced Sht Matu Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, National Bank Of Canada holds 255,617 shares of MINT stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

255,617

Previous 224,274 13.98%

Holding current value

$25.7 Million

Previous $22.6 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.22 - $100.73 $3.14 Million - $3.16 Million	31,343 Added 13.98%	255,617 $25.6 Million
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $8.53 Million - $8.58 Million	85,178 Added 61.24%	224,274 $22.6 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $2.48 Million - $2.49 Million	-24,781 Reduced 15.12%	139,096 $14 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $4.8 Million - $4.84 Million	48,096 Added 41.54%	163,877 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $2.12 Million - $2.13 Million	21,254 Added 22.48%	115,781 $11.6 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $6.97 Million - $7.03 Million	70,165 Added 288.01%	94,527 $9.47 Million
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $42,535 - $42,896	430 Added 1.8%	24,362 $2.43 Million
Q1 2023 Apr 12, 2023	SELL	$98.73 - $99.54 $13,526 - $13,636	-137 Reduced 0.57%	23,932 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$98.19 - $99.0 $160,540 - $161,865	1,635 Added 7.29%	24,069 $0
Q3 2022 Oct 13, 2022	BUY	$98.86 - $99.36 $494,794 - $497,296	5,005 Added 28.72%	22,434 $1.92 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $22,374 - $22,618	-226 Reduced 1.28%	17,429 $1.73 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $41,328 - $41,936	-413 Reduced 2.29%	17,655 $1.77 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $1.83 Million - $1.84 Million	18,068 New	18,068 $1.84 Million

Others Institutions Holding MINT

# of Institutions

749

Shares Held

87.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Pimco ETF Tr Enhanced Sht Matu Transaction History