Arkadios Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Arkadios Wealth Advisors holds 195,412 shares of MINT stock, worth $19.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

195,412

Previous 10,444 1771.05%

Holding current value

$19.7 Million

Previous $1.05 Million 1772.12%

% of portfolio

1.2%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.09 - $100.69 $18.5 Million - $18.6 Million	184,968 Added 1771.05%	195,412 $19.7 Million
Q2 2024 Jul 29, 2024	SELL	$100.13 - $100.67 $2.27 Million - $2.29 Million	-22,717 Reduced 68.51%	10,444 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $106,397 - $107,175	1,066 Added 3.32%	33,161 $3.33 Million
Q4 2023 Jan 24, 2024	BUY	$99.71 - $100.17 $14,757 - $14,825	148 Added 0.46%	32,095 $3.2 Million
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $238,861 - $240,736	2,404 Added 8.14%	31,947 $3.2 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $27,697 - $27,932	-280 Reduced 0.94%	29,543 $2.95 Million
Q1 2023 May 02, 2023	SELL	$98.73 - $99.54 $160,732 - $162,051	-1,628 Reduced 5.18%	29,823 $2.96 Million
Q4 2022 Jan 11, 2023	BUY	$98.19 - $99.0 $62,448 - $62,964	636 Added 2.06%	31,451 $0
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $279,674 - $281,089	-2,829 Reduced 8.41%	30,815 $3.05 Million
Q2 2022 Jul 14, 2022	SELL	$99.0 - $100.08 $3.33 Million - $3.37 Million	-33,654 Reduced 50.01%	33,644 $3.33 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $501,150 - $508,512	-5,008 Reduced 6.93%	67,298 $6.74 Million
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $455,711 - $457,372	-4,488 Reduced 5.84%	72,306 $7.34 Million
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $626,746 - $627,423	-6,150 Reduced 7.41%	76,794 $7.83 Million
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $275,150 - $275,583	-2,701 Reduced 3.15%	82,944 $8.46 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $1.65 Million - $1.66 Million	-16,215 Reduced 15.92%	85,645 $8.73 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $3.51 Million - $3.51 Million	34,399 Added 50.99%	101,860 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$101.57 - $102.0 $917,177 - $921,060	-9,030 Reduced 11.81%	67,461 $6.88 Billion
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $2.51 Million - $2.58 Million	25,388 Added 49.68%	76,491 $7.77 Billion
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $1.34 Million - $1.41 Million	13,788 Added 36.95%	51,103 $5.06 Billion
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $3.79 Million - $3.8 Million	37,315 New	37,315 $0

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

Ticker MINT
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Arkadios Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History