Brookstone Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brookstone Capital Management holds 206,283 shares of MINT stock, worth $20.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

206,283

Previous 215,184 4.14%

Holding current value

$20.8 Million

Previous $21.7 Million 4.1%

% of portfolio

0.35%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.09 - $100.69 $890,901 - $896,241	-8,901 Reduced 4.14%	206,283 $20.8 Million
Q2 2024 Jul 18, 2024	SELL	$100.13 - $100.67 $3.57 Million - $3.59 Million	-35,655 Reduced 14.21%	215,184 $21.7 Million
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $1.6 Million - $1.61 Million	-16,004 Reduced 6.0%	250,839 $25.2 Million
Q4 2023 Jan 11, 2024	SELL	$99.71 - $100.17 $3.36 Million - $3.38 Million	-33,723 Reduced 11.22%	266,843 $26.6 Million
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $406,283 - $409,472	-4,089 Reduced 1.34%	300,566 $30.1 Million
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $4.87 Million - $4.91 Million	-49,251 Reduced 13.92%	304,655 $30.4 Million
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $4.48 Million - $4.51 Million	-45,352 Reduced 11.36%	353,906 $35.1 Million
Q4 2022 Jan 09, 2023	SELL	$98.19 - $99.0 $6.83 Million - $6.89 Million	-69,576 Reduced 14.84%	399,258 $0
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $8.22 Million - $8.26 Million	-83,127 Reduced 15.06%	468,834 $46.2 Million
Q2 2022 Jul 11, 2022	BUY	$99.0 - $100.08 $19.4 Million - $19.6 Million	195,769 Added 54.96%	551,961 $54.7 Million
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $1.38 Million - $1.4 Million	-13,797 Reduced 3.73%	356,192 $35.6 Million
Q4 2021 Jan 11, 2022	BUY	$101.54 - $101.91 $4.63 Million - $4.65 Million	45,617 Added 14.06%	369,989 $37.5 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $2.49 Million - $2.49 Million	24,419 Added 8.14%	324,372 $33 Million
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $5.79 Million - $5.8 Million	56,818 Added 23.37%	299,953 $30.6 Million
Q1 2021 Apr 16, 2021	SELL	$101.91 - $102.15 $1.96 Million - $1.96 Million	-19,190 Reduced 7.32%	243,135 $24.8 Million
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $3.27 Million - $3.27 Million	32,084 Added 13.93%	262,325 $26.8 Million
Q3 2020 Oct 13, 2020	SELL	$101.57 - $102.0 $7.37 Million - $7.4 Million	-72,570 Reduced 23.97%	230,241 $23.5 Million
Q2 2020 Jul 21, 2020	SELL	$99.0 - $101.69 $14.3 Million - $14.7 Million	-144,309 Reduced 32.28%	302,811 $30.8 Million
Q1 2020 Apr 14, 2020	BUY	$97.07 - $101.94 $39.1 Million - $41.1 Million	402,962 Added 912.55%	447,120 $44.3 Million
Q4 2019 Jan 29, 2020	SELL	$101.56 - $101.77 $6.87 Million - $6.89 Million	-67,678 Reduced 60.52%	44,158 $4.49 Million
Q3 2019 Oct 18, 2019	BUY	$101.6 - $101.74 $868,070 - $869,266	8,544 Added 8.27%	111,836 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-23,511 Reduced 18.54%	103,292 $10.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	56,487 Added 80.33%	126,803 $12.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	35,735 Added 103.34%	70,316 $7.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	107 Added 0.31%	34,581 $3.51 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,360 Added 49.15%	34,474 $3.5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-88,274 Reduced 79.25%	23,114 $2.35 Million
Q4 2017 Feb 07, 2018	BUY	N/A	102,138 Added 1104.19%	111,388 $11.3 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-132,172 Reduced 93.46%	9,250 $942,000
Q2 2017 Aug 08, 2017	BUY	N/A	141,422	141,422 $14.4 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Brookstone Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History