Archer Investment Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Archer Investment Corp

$375 Billion
Q4 2024

A detailed history of Archer Investment Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Archer Investment Corp holds 6,020 shares of MINT stock, worth $605,070. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,020

Previous 6,105 1.39%

Holding current value

$605,070

Previous $615 Million 1.73%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$100.22 - $100.73 $8,518 - $8,562	-85 Reduced 1.39%	6,020 $604 Million
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $25,923 - $26,078	-259 Reduced 4.07%	6,105 $615 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $3,804 - $3,825	-38 Reduced 0.59%	6,364 $641 Million
Q1 2024 May 09, 2024	BUY	$99.81 - $100.54 $1,097 - $1,105	11 Added 0.17%	6,402 $644 Million
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $13,361 - $13,422	-134 Reduced 2.05%	6,391 $638 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $489,944 - $493,790	-4,931 Reduced 43.04%	6,525 $653 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $154,018 - $155,326	-1,557 Reduced 11.96%	11,456 $1.14 Billion
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $83,328 - $84,011	-844 Reduced 6.09%	13,013 $1.29 Billion
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $266,782 - $268,983	2,717 Added 24.39%	13,857 $1.37 Billion
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $60,798 - $61,106	-615 Reduced 5.23%	11,140 $1.1 Billion
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $48,213 - $48,738	-487 Reduced 3.98%	11,755 $1.17 Billion
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $24,717 - $25,080	-247 Reduced 1.98%	12,242 $1.22 Billion
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $23,455 - $23,541	-231 Reduced 1.82%	12,489 $1.27 Billion
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $57,477 - $57,539	-564 Reduced 4.25%	12,720 $1.3 Billion
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $100,953 - $101,111	-991 Reduced 6.94%	13,284 $1.35 Billion
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $54,725 - $54,854	-537 Reduced 3.63%	14,275 $1.45 Billion
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $235,592 - $235,962	-2,312 Reduced 13.5%	14,812 $1.51 Billion
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $38,393 - $38,556	-378 Reduced 2.16%	17,124 $1.75 Billion
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $115,434 - $118,570	1,166 Added 7.14%	17,502 $0
Q1 2020 May 07, 2020	BUY	$97.07 - $101.94 $76,879 - $80,736	792 Added 5.1%	16,336 $1.62 Million
Q4 2019 Feb 20, 2020	BUY	$101.56 - $101.77 $147,160 - $147,464	1,449 Added 10.28%	15,544 $1.58 Million
Q3 2019 Apr 01, 2020	BUY	$101.6 - $101.74 $1.43 Million - $1.43 Million	14,095 New	14,095 $1.43 Million
Q2 2019 May 19, 2020	SELL	N/A	-14,786 Closed	0 $0
Q1 2019 Apr 09, 2020	BUY	N/A	10,535 Added 247.82%	14,786 $1.5 Million
Q4 2018 Apr 06, 2020	BUY	N/A	4,251 New	4,251 $429,000

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Archer Investment Corp Pimco ETF Tr Enhanced Sht Matu Transaction History