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

Armor Investment Advisors, LLC

$238 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$99.71 - $100.17 $19,942 - $20,034	-200 Reduced 11.83%	1,490 $148,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $27,721 - $27,939	-279 Reduced 14.17%	1,690 $169,000
Q2 2023 Jul 19, 2023	SELL	$98.92 - $99.76 $120,088 - $121,108	-1,214 Reduced 38.14%	1,969 $196,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $66,050 - $66,592	-669 Reduced 17.37%	3,183 $315,000
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $2.4 Million - $2.42 Million	-24,485 Reduced 86.41%	3,852 $379,000
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $286,199 - $287,647	-2,895 Reduced 9.27%	28,337 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $540,540 - $546,436	-5,460 Reduced 14.88%	31,232 $3.1 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $220,554 - $223,794	-2,204 Reduced 5.67%	36,692 $3.68 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $102,555 - $102,929	1,010 Added 2.67%	38,896 $3.95 Million
Q3 2021 Nov 02, 2021	BUY	$101.91 - $102.02 $49,426 - $49,479	485 Added 1.3%	37,886 $3.86 Million
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $79,967 - $80,093	785 Added 2.14%	37,401 $3.81 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $412,531 - $413,503	4,048 Added 12.43%	36,616 $3.73 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $308,553 - $309,037	3,028 Added 10.25%	32,568 $3.32 Million
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $371,136 - $372,708	3,654 Added 14.12%	29,540 $3.01 Million
Q2 2020 Aug 04, 2020	SELL	$99.0 - $101.69 $632,214 - $649,392	-6,386 Reduced 19.79%	25,886 $2.63 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $197,828 - $207,753	-2,038 Reduced 5.94%	32,272 $3.19 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $289,852 - $290,451	-2,854 Reduced 7.68%	34,310 $3.49 Million
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $27,940 - $27,978	-275 Reduced 0.73%	37,164 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,689 Added 34.92%	37,439 $3.81 Million
Q1 2019 May 09, 2019	BUY	N/A	6,440 Added 30.22%	27,750 $2.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,000 Reduced 4.48%	21,310 $2.15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,120 Added 10.5%	22,310 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,200 Reduced 5.61%	20,190 $2.05 Million
Q1 2018 May 08, 2018	SELL	N/A	-50 Reduced 0.23%	21,390 $2.17 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,900 Added 15.64%	21,440 $2.18 Million
Q3 2017 Nov 02, 2017	BUY	N/A	100 Added 0.54%	18,540 $1.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,440	18,440 $1.88 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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