Providence First Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Providence First Trust CO holds 113,861 shares of MINT stock, worth $11.4 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

113,861

Previous 109,761 3.74%

Holding current value

$11.4 Million

Previous $11 Million 3.85%

% of portfolio

5.17%

Previous 4.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$100.13 - $100.67 $410,533 - $412,747	4,100 Added 3.74%	113,861 $11.5 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $1.22 Million - $1.23 Million	-12,256 Reduced 10.04%	109,761 $11 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $1.94 Million - $1.95 Million	19,483 Added 19.0%	122,017 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $1.11 Million - $1.12 Million	11,198 Added 12.26%	102,534 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $1.71 Million - $1.72 Million	17,254 Added 23.29%	91,336 $9.11 Million
Q1 2023 Apr 19, 2023	BUY	$98.73 - $99.54 $737,315 - $743,364	7,468 Added 11.21%	74,082 $7.35 Million
Q3 2022 Oct 26, 2022	SELL	$98.86 - $99.36 $476,010 - $478,418	-4,815 Reduced 6.74%	66,614 $6.59 Million
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $59,400 - $60,048	-600 Reduced 0.83%	71,429 $7.08 Million
Q4 2021 Feb 01, 2022	BUY	$101.54 - $101.91 $522,931 - $524,836	5,150 Added 7.7%	72,029 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $569,676 - $570,291	-5,590 Reduced 7.71%	66,879 $6.82 Million
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $149,545 - $149,780	-1,468 Reduced 1.99%	72,469 $7.39 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $417,831 - $418,815	-4,100 Reduced 5.25%	73,937 $7.54 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $3.12 Million - $3.12 Million	30,577 Added 64.43%	78,037 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $3.7 Million - $3.71 Million	-36,409 Reduced 43.41%	47,460 $4.84 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $1.56 Million - $1.6 Million	15,783 Added 23.18%	83,869 $8.53 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $97,070 - $101,940	1,000 Added 1.49%	68,086 $6.74 Million
Q3 2019 Nov 05, 2019	BUY	$101.6 - $101.74 $2.24 Million - $2.24 Million	22,014 Added 48.84%	67,086 $6.83 Million
Q2 2019 Jul 31, 2019	BUY	N/A	14,551 Added 47.68%	45,072 $4.59 Million
Q4 2018 Feb 12, 2019	BUY	N/A	554 Added 1.85%	30,521 $3.08 Million
Q3 2018 Oct 25, 2018	BUY	N/A	29,967 New	29,967 $3.05 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Providence First Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History