Vista Private Wealth Partners. LLC Pgim ETF Tr Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$48.9 - $49.2 $674,331 - $678,468	-13,790 Reduced 63.26%	8,010 $0
Q3 2022 Oct 13, 2022	SELL	$48.93 - $49.17 $640,151 - $643,291	-13,083 Reduced 37.51%	21,800 $1.07 Million
Q2 2022 Jul 13, 2022	SELL	$49.03 - $49.24 $684,360 - $687,291	-13,958 Reduced 28.58%	34,883 $1.71 Million
Q1 2022 Apr 13, 2022	BUY	$49.16 - $49.5 $637,605 - $642,015	12,970 Added 36.16%	48,841 $2.4 Million
Q4 2021 Jan 19, 2022	SELL	$49.47 - $49.65 $20,530 - $20,604	-415 Reduced 1.14%	35,871 $1.78 Million
Q3 2021 Oct 13, 2021	SELL	$49.67 - $49.74 $1.82 Million - $1.82 Million	-36,570 Reduced 50.19%	36,286 $1.8 Million
Q2 2021 Jul 14, 2021	BUY	$49.74 - $49.84 $3 Million - $3.01 Million	60,361 Added 483.08%	72,856 $3.62 Million
Q1 2021 Apr 14, 2021	SELL	$49.81 - $49.91 $468,961 - $469,902	-9,415 Reduced 42.97%	12,495 $624,000
Q4 2020 Jan 20, 2021	BUY	$49.83 - $49.97 $469,149 - $470,467	9,415 Added 75.35%	21,910 $1.09 Million
Q3 2020 Dec 22, 2020	BUY	$49.75 - $49.94 $136,016 - $136,535	2,734 Added 28.01%	12,495 $624,000
Q2 2020 Jul 15, 2020	BUY	$48.67 - $49.8 $475,067 - $486,097	9,761 New	9,761 $486,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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