Brookstone Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brookstone Capital Management holds 215,184 shares of MINT stock, worth $21.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
215,184
Previous 250,839 14.21%
Holding current value
$21.5 Million
Previous $25.2 Million 14.12%
% of portfolio
0.41%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$100.13 - $100.67 $3.57 Million - $3.59 Million
-35,655 Reduced 14.21%
215,184 $21.7 Million
Q1 2024

Apr 15, 2024
SELL
$99.81 - $100.54 $1.6 Million - $1.61 Million
-16,004 Reduced 6.0%
250,839 $25.2 Million
Q4 2023

Jan 11, 2024
SELL
$99.71 - $100.17 $3.36 Million - $3.38 Million
-33,723 Reduced 11.22%
266,843 $26.6 Million
Q3 2023

Oct 20, 2023
SELL
$99.36 - $100.14 $406,283 - $409,472
-4,089 Reduced 1.34%
300,566 $30.1 Million
Q2 2023

Jul 11, 2023
SELL
$98.92 - $99.76 $4.87 Million - $4.91 Million
-49,251 Reduced 13.92%
304,655 $30.4 Million
Q1 2023

Apr 18, 2023
SELL
$98.73 - $99.54 $4.48 Million - $4.51 Million
-45,352 Reduced 11.36%
353,906 $35.1 Million
Q4 2022

Jan 09, 2023
SELL
$98.19 - $99.0 $6.83 Million - $6.89 Million
-69,576 Reduced 14.84%
399,258 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-83,127 Reduced 15.06%
468,834 $46.2 Million
Q2 2022

Jul 11, 2022
BUY
N/A
195,769 Added 54.96%
551,961 $54.7 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-13,797 Reduced 3.73%
356,192 $35.6 Million
Q4 2021

Jan 11, 2022
BUY
N/A
45,617 Added 14.06%
369,989 $37.5 Million
Q3 2021

Nov 03, 2021
BUY
N/A
24,419 Added 8.14%
324,372 $33 Million
Q2 2021

Jul 14, 2021
BUY
N/A
56,818 Added 23.37%
299,953 $30.6 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-19,190 Reduced 7.32%
243,135 $24.8 Million
Q4 2020

Jan 13, 2021
BUY
N/A
32,084 Added 13.93%
262,325 $26.8 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-72,570 Reduced 23.97%
230,241 $23.5 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-144,309 Reduced 32.28%
302,811 $30.8 Million
Q1 2020

Apr 14, 2020
BUY
N/A
402,962 Added 912.55%
447,120 $44.3 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-67,678 Reduced 60.52%
44,158 $4.49 Million
Q3 2019

Oct 18, 2019
BUY
N/A
8,544 Added 8.27%
111,836 $11.4 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-23,511 Reduced 18.54%
103,292 $10.5 Million
Q1 2019

Apr 18, 2019
BUY
N/A
56,487 Added 80.33%
126,803 $12.9 Million
Q4 2018

Feb 06, 2019
BUY
N/A
35,735 Added 103.34%
70,316 $7.1 Million
Q3 2018

Nov 05, 2018
BUY
N/A
107 Added 0.31%
34,581 $3.51 Million
Q2 2018

Aug 06, 2018
BUY
N/A
11,360 Added 49.15%
34,474 $3.5 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-88,274 Reduced 79.25%
23,114 $2.35 Million
Q4 2017

Feb 07, 2018
BUY
N/A
102,138 Added 1104.19%
111,388 $11.3 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-132,172 Reduced 93.46%
9,250 $942,000
Q2 2017

Aug 08, 2017
BUY
N/A
141,422
141,422 $14.4 Million

Others Institutions Holding MINT

# of Institutions
714
Shares Held
90M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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