South State Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, South State Corp holds 25,081 shares of MINT stock, worth $2.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,081

Previous 24,751 1.33%

Holding current value

$2.52 Million

Previous $2.49 Million 1.36%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $33,029 - $33,227	330 Added 1.33%	25,081 $2.53 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $10,914 - $10,973	109 Added 0.44%	24,751 $2.49 Million
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $205,109 - $206,609	-2,055 Reduced 7.7%	24,642 $2.48 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $28,118 - $28,247	-282 Reduced 1.05%	26,697 $2.66 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $7,054 - $7,109	-71 Reduced 0.26%	26,979 $2.7 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $3.91 Million - $3.94 Million	-39,506 Reduced 59.36%	27,050 $2.7 Million
Q1 2023 May 08, 2023	BUY	$98.73 - $99.54 $247,219 - $249,248	2,504 Added 3.91%	66,556 $6.61 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $469,053 - $472,923	4,777 Added 8.06%	64,052 $6.32 Million
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $11,665 - $11,724	118 Added 0.2%	59,275 $5.86 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $467,874 - $472,978	4,726 Added 8.68%	59,157 $5.86 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $699,689 - $709,967	6,992 Added 14.74%	54,431 $5.45 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $933,051 - $936,450	-9,189 Reduced 16.23%	47,439 $4.82 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $460,429 - $460,926	4,518 Added 8.67%	56,628 $5.77 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $5.31 Million - $5.32 Million	52,110 New	52,110 $5.31 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

Ticker MINT
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