Providence First Trust Co MINT Holdings History
Providence First Trust Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Providence First Trust Co held 146,596.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $14.75 Mil. This investment constitutes 5.98% of their stock portfolio, and Providence First Trust Co now holds 0.11% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2018Q3. And since then Providence First Trust Co has made 15 purchases of MINT, at an average price of $100.75, for a total of 214,941.00 shares. In addition, there have been 8 sales at an average price of $101.26 for 68,345.00 shares. Based on historical transaction data and MINT's current price of $100.26, Providence First Trust Co's estimated gain on his MINT holdings is $-38,039.32, reflecting a -0.18% gain to date.
Providence First Trust Co MINT ($100.26) Holding Chart
Providence First Trust Co MINT ($100.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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