Venture Visionary Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$98.73 - $99.54 $21,918 - $22,097	222 Added 10.6%	2,317 $229,000
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $83,854 - $84,546	-854 Reduced 28.96%	2,095 $206,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $39,544 - $39,744	-400 Reduced 11.94%	2,949 $291,000
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $110,076 - $111,694	-1,100 Reduced 24.72%	3,349 $335,000
Q3 2021 Oct 20, 2021	SELL	$101.91 - $102.02 $61,146 - $61,212	-600 Reduced 11.88%	4,449 $453,000
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $71,818 - $71,931	-705 Reduced 12.25%	5,049 $514,000
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $11,108 - $11,134	-109 Reduced 1.86%	5,754 $586,000
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $273,397 - $273,826	-2,683 Reduced 31.39%	5,863 $598,000
Q3 2020 Oct 22, 2020	BUY	$101.57 - $102.0 $40,628 - $40,800	400 Added 4.91%	8,546 $871,000
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $113,454 - $116,536	1,146 Added 16.37%	8,146 $828,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $100,564 - $105,609	-1,036 Reduced 12.89%	7,000 $692,000
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $816,136 - $817,823	8,036 New	8,036 $816,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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