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

Armor Investment Advisors, LLC

$214 Million
Q2 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

711

Shares Held

90.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armor Investment Advisors, LLC with notifications on news.

Account