Arbor Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Arbor Investment Advisors, LLC

  • $682 Million
  • Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 9,203 shares of MINT stock, worth $922,784. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,203
Previous 17,737 48.11%
Holding current value
$922,784
Previous $1.77 Million 47.71%
% of portfolio
0.14%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$99.81 - $100.54 $851,778 - $858,008
-8,534 Reduced 48.11%
9,203 $925,000
Q4 2023

Jan 26, 2024
SELL
$99.71 - $100.17 $582,007 - $584,692
-5,837 Reduced 24.76%
17,737 $1.77 Million
Q3 2023

Oct 23, 2023
SELL
$99.36 - $100.14 $12.6 Million - $12.7 Million
-126,396 Reduced 84.28%
23,574 $2.36 Million
Q2 2023

Aug 07, 2023
BUY
$98.92 - $99.76 $156,293 - $157,620
1,580 Added 1.06%
149,970 $15 Million
Q1 2023

Apr 21, 2023
BUY
$98.73 - $99.54 $1.74 Million - $1.75 Million
17,623 Added 13.48%
148,390 $14.7 Million
Q4 2022

Jan 26, 2023
SELL
$98.19 - $99.0 $1.52 Million - $1.53 Million
-15,473 Reduced 10.58%
130,767 $0
Q3 2022

Oct 31, 2022
BUY
N/A
2,863 Added 2.0%
146,240 $14.5 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-6,226 Reduced 4.16%
143,377 $14.2 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-1,642 Reduced 1.09%
149,603 $15 Million
Q4 2021

Jan 21, 2022
BUY
N/A
6,086 Added 4.19%
151,245 $15.4 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-12,193 Reduced 7.75%
145,159 $14.8 Million
Q2 2021

Jul 21, 2021
BUY
N/A
26,025 Added 19.82%
157,352 $0
Q1 2021

Apr 15, 2021
BUY
N/A
8,833 Added 7.21%
131,327 $13.4 Million
Q4 2020

Jan 15, 2021
BUY
N/A
19,485 Added 18.92%
122,494 $12.5 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-3,456 Reduced 3.25%
103,009 $10.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
69,175 Added 185.51%
106,465 $10.8 Million
Q1 2020

Apr 20, 2020
BUY
N/A
24,036 Added 181.35%
37,290 $3.69 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-1,223 Reduced 8.45%
13,254 $1.35 Million
Q3 2019

Oct 21, 2019
BUY
N/A
1,355 Added 10.33%
14,477 $1.47 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-12,896 Reduced 49.57%
13,122 $1.34 Million
Q1 2019

Apr 15, 2019
BUY
N/A
219 Added 0.85%
26,018 $2.64 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-5,139 Reduced 16.61%
25,799 $2.6 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-292 Reduced 0.93%
30,938 $3.14 Million
Q2 2018

Jul 11, 2018
BUY
N/A
3,127 Added 11.13%
31,230 $3.17 Million
Q1 2018

Apr 13, 2018
BUY
N/A
11,630 Added 70.6%
28,103 $2.85 Million
Q4 2017

Jan 10, 2018
BUY
N/A
9,054 Added 122.04%
16,473 $1.67 Million
Q3 2017

Oct 11, 2017
BUY
N/A
7,419
7,419 $755,000

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
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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