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

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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