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

Arbor Investment Advisors, LLC

$753 Million
Q3 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 8,293 shares of MINT stock, worth $833,529. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,293

Previous 8,806 5.83%

Holding current value

$833,529

Previous $886,000 5.76%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.09 - $100.69 $51,346 - $51,653	-513 Reduced 5.83%	8,293 $835,000
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $39,751 - $39,965	-397 Reduced 4.31%	8,806 $886,000
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	$98.86 - $99.36 $283,036 - $284,467	2,863 Added 2.0%	146,240 $14.5 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $616,374 - $623,098	-6,226 Reduced 4.16%	143,377 $14.2 Million
Q1 2022 Apr 21, 2022	SELL	$100.07 - $101.54 $164,314 - $166,728	-1,642 Reduced 1.09%	149,603 $15 Million
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $617,972 - $620,224	6,086 Added 4.19%	151,245 $15.4 Million
Q3 2021 Oct 22, 2021	SELL	$101.91 - $102.02 $1.24 Million - $1.24 Million	-12,193 Reduced 7.75%	145,159 $14.8 Million
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $2.65 Million - $2.66 Million	26,025 Added 19.82%	157,352 $0
Q1 2021 Apr 15, 2021	BUY	$101.91 - $102.15 $900,171 - $902,290	8,833 Added 7.21%	131,327 $13.4 Million
Q4 2020 Jan 15, 2021	BUY	$101.9 - $102.06 $1.99 Million - $1.99 Million	19,485 Added 18.92%	122,494 $12.5 Million
Q3 2020 Oct 27, 2020	SELL	$101.57 - $102.0 $351,025 - $352,512	-3,456 Reduced 3.25%	103,009 $10.5 Million
Q2 2020 Jul 13, 2020	BUY	$99.0 - $101.69 $6.85 Million - $7.03 Million	69,175 Added 185.51%	106,465 $10.8 Million
Q1 2020 Apr 20, 2020	BUY	$97.07 - $101.94 $2.33 Million - $2.45 Million	24,036 Added 181.35%	37,290 $3.69 Million
Q4 2019 Jan 14, 2020	SELL	$101.56 - $101.77 $124,207 - $124,464	-1,223 Reduced 8.45%	13,254 $1.35 Million
Q3 2019 Oct 21, 2019	BUY	$101.6 - $101.74 $137,668 - $137,857	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

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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