V Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $75,636 - $76,461	-764 Reduced 7.64%	9,230 $915,000
Q4 2021 Feb 17, 2022	SELL	$101.54 - $101.91 $2,030 - $2,038	-20 Reduced 0.2%	9,994 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $101 - $102	1 Added 0.01%	10,014 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $1.02 Million - $1.02 Million	10,013 New	10,013 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$101.57 - $102.0 $518,311 - $520,506	-5,103 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $404,118 - $415,098	-4,082 Reduced 44.44%	5,103 $519,000
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $403,422 - $423,662	4,156 Added 82.64%	9,185 $909,000
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $28,346 - $28,385	279 Added 5.87%	5,029 $511,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,646 Added 53.03%	4,750 $484,000
Q1 2019 May 16, 2019	SELL	N/A	-456 Reduced 12.81%	3,104 $315,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,560 New	3,560 $359,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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