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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 59,853 shares of MINT stock, worth $6.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,853

Previous 46,901 27.62%

Holding current value

$6.01 Million

Previous $4.72 Million 27.17%

% of portfolio

0.29%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$100.22 - $100.73 $1.3 Million - $1.3 Million	12,952 Added 27.62%	59,853 $6.01 Million
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

758

Shares Held

89.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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