Arcadia Investment Management Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Arcadia Investment Management Corp

  • $563 Million
  • Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Arcadia Investment Management Corp holds 42,758 shares of MINT stock, worth $4.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
42,758
Previous 20,645 107.11%
Holding current value
$4.29 Million
Previous $2.06 Million 108.64%
% of portfolio
0.76%
Previous 0.4%

Shares

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

Apr 23, 2024
BUY
$99.81 - $100.54 $2.21 Million - $2.22 Million
22,113 Added 107.11%
42,758 $4.3 Million
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $292,449 - $293,798
-2,933 Reduced 12.44%
20,645 $2.06 Million
Q3 2023

Oct 23, 2023
SELL
$99.36 - $100.14 $343,785 - $346,484
-3,460 Reduced 12.8%
23,578 $2.36 Million
Q2 2023

Jul 24, 2023
SELL
$98.92 - $99.76 $59,352 - $59,856
-600 Reduced 2.17%
27,038 $2.7 Million
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $49,068 - $49,471
-497 Reduced 1.77%
27,638 $2.74 Million
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $4.9 Million - $4.94 Million
-49,890 Reduced 63.94%
28,135 $2.78 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-14,183 Reduced 15.38%
78,025 $7.71 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-1,323 Reduced 1.41%
92,208 $9.14 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-9,389 Reduced 9.12%
93,531 $9.37 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-19,573 Reduced 15.98%
102,920 $10.5 Million
Q3 2021

Nov 10, 2021
BUY
N/A
2,163 Added 1.8%
122,493 $12.5 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-2,546 Reduced 2.07%
120,330 $12.3 Million
Q1 2021

Apr 30, 2021
BUY
N/A
926 Added 0.76%
122,876 $12.5 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,445 Reduced 1.97%
121,950 $12.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
26,920 Added 27.62%
124,395 $12.7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
525 Added 0.54%
97,475 $9.91 Million
Q1 2020

May 13, 2020
BUY
N/A
2,130 Added 2.25%
96,950 $9.6 Million
Q4 2019

Jan 29, 2020
BUY
N/A
4,010 Added 4.42%
94,820 $9.63 Million
Q3 2019

Oct 22, 2019
BUY
N/A
3,680 Added 4.22%
90,810 $9.24 Million
Q2 2019

Jul 23, 2019
BUY
N/A
11,819 Added 15.69%
87,130 $8.87 Million
Q1 2019

Apr 29, 2019
BUY
N/A
9,406 Added 14.27%
75,311 $7.65 Million
Q4 2018

Jan 17, 2019
BUY
N/A
21,110 Added 47.13%
65,905 $6.65 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,591 Reduced 3.43%
44,795 $4.55 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-135 Reduced 0.29%
46,386 $4.71 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-21,199 Reduced 31.3%
46,521 $4.72 Million
Q4 2017

Jan 30, 2018
BUY
N/A
18,006 Added 36.22%
67,720 $6.88 Million
Q3 2017

Oct 18, 2017
BUY
N/A
49,714
49,714 $5.06 Million

Others Institutions Holding MINT

# of Institutions
679
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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