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

Arcadia Investment Management Corp

$606 Million
Q3 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 44,278 shares of MINT stock, worth $4.45 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

44,278

Previous 26,064 69.88%

Holding current value

$4.45 Million

Previous $2.62 Million 69.96%

% of portfolio

0.74%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.09 - $100.69 $1.82 Million - $1.83 Million	18,214 Added 69.88%	44,278 $4.46 Million
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $1.67 Million - $1.68 Million	-16,694 Reduced 39.04%	26,064 $2.62 Million
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	$98.86 - $99.36 $1.4 Million - $1.41 Million	-14,183 Reduced 15.38%	78,025 $7.71 Million
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $130,977 - $132,405	-1,323 Reduced 1.41%	92,208 $9.14 Million
Q1 2022 Apr 28, 2022	SELL	$100.07 - $101.54 $939,557 - $953,359	-9,389 Reduced 9.12%	93,531 $9.37 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $1.99 Million - $1.99 Million	-19,573 Reduced 15.98%	102,920 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $220,431 - $220,669	2,163 Added 1.8%	122,493 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $259,361 - $259,768	-2,546 Reduced 2.07%	120,330 $12.3 Million
Q1 2021 Apr 30, 2021	BUY	$101.91 - $102.15 $94,368 - $94,590	926 Added 0.76%	122,876 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $249,145 - $249,536	-2,445 Reduced 1.97%	121,950 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $2.73 Million - $2.75 Million	26,920 Added 27.62%	124,395 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $51,975 - $53,387	525 Added 0.54%	97,475 $9.91 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $206,759 - $217,132	2,130 Added 2.25%	96,950 $9.6 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $407,255 - $408,097	4,010 Added 4.42%	94,820 $9.63 Million
Q3 2019 Oct 22, 2019	BUY	$101.6 - $101.74 $373,888 - $374,403	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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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