Verity Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $2.83 Million - $2.87 Million	28,275 New	28,275 $23,000
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $202,876 - $203,616	-1,998 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $227,565 - $227,810	-2,233 Reduced 52.78%	1,998 $204,000
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $1.04 Million - $1.05 Million	-10,244 Reduced 70.77%	4,231 $431,000
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $869,598 - $871,645	8,533 Added 143.6%	14,475 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$101.9 - $102.06 $82,335 - $82,464	-808 Reduced 11.97%	5,942 $606,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $108,883 - $109,344	1,072 Added 18.88%	6,750 $688,000
Q2 2020 Nov 13, 2020	SELL	$99.0 - $101.69 $530,739 - $545,160	-5,361 Reduced 48.56%	5,678 $577,000
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $77,267 - $81,144	796 Added 7.77%	11,039 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $22,038 - $22,084	217 Added 2.16%	10,243 $1.04 Million
Q3 2019 Nov 01, 2019	BUY	$101.6 - $101.74 $389,636 - $390,172	3,835 Added 61.94%	10,026 $1.02 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-70,448 Reduced 91.92%	6,191 $630,000
Q2 2019 Aug 06, 2019	BUY	N/A	70,141 Added 1079.42%	76,639 $7.78 Million
Q1 2019 May 13, 2019	BUY	N/A	420 Added 6.91%	6,498 $660,000
Q4 2018 Feb 12, 2019	SELL	N/A	-30,137 Reduced 83.22%	6,078 $614,000
Q3 2018 Nov 13, 2018	SELL	N/A	-40,424 Reduced 52.75%	36,215 $3.68 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-36,883 Reduced 32.49%	76,639 $7.78 Million
Q1 2018 May 02, 2018	BUY	N/A	7,833 Added 7.41%	113,522 $11.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	105,689	105,689 $10.8 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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