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

Great Valley Advisor Group, Inc.

  • $4.13 Billion
  • Q1 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 4,460 shares of MINT stock, worth $448,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,460
Previous 20,331 78.06%
Holding current value
$448,408
Previous $2.04 Million 78.04%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
98M
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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