Great Valley Advisor Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,799 shares of MINT stock, worth $281,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,799

Previous 4,460 37.24%

Holding current value

$281,215

Previous $448,000 37.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$100.04 - $100.54 $166,166 - $166,996	-1,661 Reduced 37.24%	2,799 $281,000
Q1 2025 May 08, 2025	SELL	$100.32 - $100.76 $1.59 Million - $1.6 Million	-15,871 Reduced 78.06%	4,460 $448,000
Q4 2024 Feb 24, 2025	BUY	$100.22 - $100.73 $2.04 Million - $2.05 Million	20,331 New	20,331 $2.04 Million
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $172,807 - $173,681	-1,748 Reduced 45.26%	2,114 $209,000
Q2 2022 Jul 19, 2022	SELL	$99.0 - $100.08 $114,147 - $115,392	-1,153 Reduced 22.99%	3,862 $383,000
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $155,008 - $157,285	-1,549 Reduced 23.6%	5,015 $509,000
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $28,330 - $28,361	278 Added 4.42%	6,564 $669,000
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $1,935 - $1,938	19 Added 0.3%	6,286 $641,000
Q1 2021 Apr 20, 2021	SELL	$101.91 - $102.15 $61,655 - $61,800	-605 Reduced 8.8%	6,267 $639,000
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $489,018 - $489,785	-4,799 Reduced 41.12%	6,872 $701,000
Q3 2020 Oct 21, 2020	BUY	$101.57 - $102.0 $180,591 - $181,356	1,778 Added 17.97%	11,671 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $979,407 - $1.01 Million	9,893 New	9,893 $1.01 Million

Others Institutions Holding MINT

# of Institutions

786

Shares Held

97.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Great Valley Advisor Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History