Archvest Wealth Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Archvest Wealth Advisors, Inc.

$151 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$99.71 - $100.17 $81,861 - $82,239	-821 Reduced 12.16%	5,929 $591,000
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $25,833 - $26,036	-260 Reduced 3.71%	6,750 $675,000
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $107,921 - $108,838	-1,091 Reduced 13.47%	7,010 $699,000
Q1 2023 May 02, 2023	SELL	$98.73 - $99.54 $389,983 - $393,183	-3,950 Reduced 32.78%	8,101 $804,000
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $7,364 - $7,425	-75 Reduced 0.62%	12,051 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $103,803 - $104,328	-1,050 Reduced 7.97%	12,126 $1.2 Million
Q2 2022 Jul 26, 2022	BUY	$99.0 - $100.08 $481,536 - $486,789	4,864 Added 58.52%	13,176 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $844,000 - $847,075	8,312 New	8,312 $844,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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