Us Bancorp \De\ Pimco ETF Tr Enhanced Sht Matu Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Us Bancorp \De\ holds 2,674 shares of MINT stock, worth $269,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,674

Previous 1,753 52.54%

Holding current value

$269,191

Previous $176,000 52.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.09 - $100.69 $92,182 - $92,735	921 Added 52.54%	2,674 $269,000
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $27,135 - $27,281	-271 Reduced 13.39%	1,753 $176,000
Q1 2024 May 07, 2024	BUY	$99.81 - $100.54 $73,160 - $73,695	733 Added 56.78%	2,024 $203,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $25,824 - $25,944	259 Added 25.1%	1,291 $128,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $516,572 - $520,627	-5,199 Reduced 83.44%	1,032 $103,000
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $533,475 - $538,005	5,393 Added 643.56%	6,231 $621,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $163,299 - $164,639	-1,654 Reduced 66.37%	838 $83,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $449,808 - $453,519	-4,581 Reduced 64.77%	2,492 $245,000
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $40,829 - $41,035	-413 Reduced 5.52%	7,073 $699,000
Q2 2022 Aug 01, 2022	BUY	$99.0 - $100.08 $167,013 - $168,834	1,687 Added 29.09%	7,486 $742,000
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $175,522 - $178,101	1,754 Added 43.36%	5,799 $580,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $7,920 - $7,948	-78 Reduced 1.89%	4,045 $410,000
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $431,079 - $431,544	-4,230 Reduced 50.64%	4,123 $421,000
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $430,095 - $430,770	4,222 Added 102.2%	8,353 $852,000
Q1 2021 Apr 28, 2021	SELL	$101.91 - $102.15 $41,579 - $41,677	-408 Reduced 8.99%	4,131 $421,000
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $29,856 - $29,903	-293 Reduced 6.06%	4,539 $463,000
Q3 2020 Nov 10, 2020	SELL	$101.57 - $102.0 $46,214 - $46,410	-455 Reduced 8.61%	4,832 $493,000
Q2 2020 Aug 07, 2020	SELL	$99.0 - $101.69 $1.41 Million - $1.45 Million	-14,289 Reduced 72.99%	5,287 $538,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $17.3 Million - $18.2 Million	-178,565 Reduced 90.12%	19,576 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $615,859 - $617,133	6,064 Added 3.16%	198,141 $20.1 Million
Q3 2019 Nov 08, 2019	SELL	$101.6 - $101.74 $12,192 - $12,208	-120 Reduced 0.06%	192,077 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,257 Added 17.24%	192,197 $19.6 Million
Q1 2019 May 08, 2019	BUY	N/A	14,752 Added 9.89%	163,940 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	63,435 Added 73.97%	149,188 $15.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	82,570 Added 2594.09%	85,753 $8.71 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-30 Reduced 0.93%	3,183 $323,000
Q1 2018 May 08, 2018	SELL	N/A	-623 Reduced 16.24%	3,213 $326,000
Q4 2017 Feb 02, 2018	BUY	N/A	355 Added 10.2%	3,836 $390,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,481	3,481 $355,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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