Gladstone Institutional Advisory LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 46,901 shares of MINT stock, worth $4.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
46,901
Previous 43,558 7.67%
Holding current value
$4.71 Million
Previous $4.38 Million 7.71%
% of portfolio
0.24%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$100.09 - $100.69 $334,600 - $336,606
3,343 Added 7.67%
46,901 $4.72 Million
Q2 2024

Aug 02, 2024
BUY
$100.13 - $100.67 $1.02 Million - $1.03 Million
10,224 Added 30.67%
43,558 $4.38 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $35,133 - $35,390
-352 Reduced 1.04%
33,334 $3.35 Million
Q4 2023

Feb 09, 2024
SELL
$99.71 - $100.17 $2.42 Million - $2.43 Million
-24,266 Reduced 41.87%
33,686 $3.36 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $336,929 - $339,574
-3,391 Reduced 5.53%
57,952 $5.8 Million
Q2 2023

Aug 10, 2023
BUY
$98.92 - $99.76 $120,484 - $121,507
1,218 Added 2.03%
61,343 $6.12 Million
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $215,922 - $217,693
-2,187 Reduced 3.51%
60,125 $5.97 Million
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $788,072 - $794,574
-8,026 Reduced 11.41%
62,312 $6.15 Million
Q3 2022

Jan 27, 2023
BUY
$98.86 - $99.36 $517,630 - $520,248
5,236 Added 8.04%
70,338 $6.95 Million
Q3 2022

Oct 20, 2022
BUY
$98.86 - $99.36 $517,630 - $520,248
5,236 Added 8.04%
70,338 $6.95 Million
Q2 2022

Jan 27, 2023
SELL
$99.0 - $100.08 $958,617 - $969,074
-9,683 Reduced 12.95%
65,102 $6.45 Million
Q2 2022

Aug 15, 2022
SELL
$99.0 - $100.08 $958,617 - $969,074
-9,683 Reduced 12.95%
65,102 $6.45 Million
Q1 2022

Jan 27, 2023
SELL
$100.07 - $101.54 $441,508 - $447,994
-4,412 Reduced 5.57%
74,785 $7.49 Million
Q1 2022

May 04, 2022
SELL
$100.07 - $101.54 $441,508 - $447,994
-4,412 Reduced 5.57%
74,785 $7.49 Million
Q4 2021

Jan 27, 2023
SELL
$101.54 - $101.91 $274,158 - $275,157
-2,700 Reduced 3.3%
79,197 $8.04 Million
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $274,158 - $275,157
-2,700 Reduced 3.3%
79,197 $8.04 Million
Q3 2021

Jan 27, 2023
BUY
$101.91 - $102.02 $378,697 - $379,106
3,716 Added 4.75%
81,897 $8.35 Million
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $378,697 - $379,106
3,716 Added 4.75%
81,897 $8.35 Million
Q2 2021

Jan 27, 2023
BUY
$101.87 - $102.03 $676,314 - $677,377
6,639 Added 9.28%
78,181 $7.97 Million
Q2 2021

Aug 13, 2021
BUY
$101.87 - $102.03 $676,314 - $677,377
6,639 Added 9.28%
78,181 $7.97 Million
Q1 2021

Jan 27, 2023
BUY
$101.91 - $102.15 $6.36 Million - $6.37 Million
62,400 Added 682.56%
71,542 $7.29 Million
Q1 2021

May 17, 2021
BUY
$101.91 - $102.15 $6.36 Million - $6.37 Million
62,400 Added 682.56%
71,542 $7.29 Million
Q4 2020

Jan 27, 2023
SELL
$101.9 - $102.06 $23,946 - $23,984
-235 Reduced 2.51%
9,142 $933,000
Q4 2020

Feb 16, 2021
SELL
$101.9 - $102.06 $23,946 - $23,984
-235 Reduced 2.51%
9,142 $933,000
Q3 2020

Jan 27, 2023
SELL
$101.57 - $102.0 $6.19 Million - $6.22 Million
-60,961 Reduced 86.67%
9,377 $956,000
Q3 2020

Nov 16, 2020
SELL
$101.57 - $102.0 $17,673 - $17,748
-174 Reduced 1.82%
9,377 $956,000
Q2 2020

Aug 17, 2020
BUY
$99.0 - $101.69 $128,700 - $132,197
1,300 Added 15.76%
9,551 $971,000
Q1 2020

May 14, 2020
BUY
$97.07 - $101.94 $604,260 - $634,576
6,225 Added 307.26%
8,251 $817,000
Q4 2019

Feb 12, 2020
SELL
$101.56 - $101.77 $34,327 - $34,398
-338 Reduced 14.3%
2,026 $206,000
Q3 2019

Nov 13, 2019
BUY
$101.6 - $101.74 $9,042 - $9,054
89 Added 3.91%
2,364 $240,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,275 New
2,275 $231,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
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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