Wealth Plan Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.13 - $100.67 $4.57 Million - $4.6 Million	-45,646 Reduced 75.18%	15,073 $1.52 Billion
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $9,282 - $9,350	-93 Reduced 0.15%	60,719 $6.1 Billion
Q4 2023 Jan 05, 2024	SELL	$99.71 - $100.17 $331,236 - $332,764	-3,322 Reduced 5.18%	60,812 $6.07 Billion
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $1.39 Million - $1.4 Million	13,955 Added 27.81%	64,134 $6.42 Billion
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $770,388 - $776,930	7,788 Added 18.37%	50,179 $5.01 Billion
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $528,008 - $532,339	5,348 Added 14.44%	42,391 $4.21 Billion
Q4 2022 Feb 16, 2023	BUY	$98.19 - $99.0 $2.32 Million - $2.34 Million	23,590 Added 175.35%	37,043 $3.68 Billion
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $254,778 - $258,520	-2,546 Reduced 15.91%	13,453 $1.34 Million
Q4 2021 Feb 01, 2022	SELL	$101.54 - $101.91 $2.55 Million - $2.56 Million	-25,102 Reduced 61.07%	15,999 $1.62 Million
Q3 2021 Dec 09, 2021	SELL	$101.91 - $102.02 $273,628 - $273,923	-2,685 Reduced 6.13%	41,101 $0
Q2 2021 Aug 19, 2021	SELL	$101.87 - $102.03 $620,999 - $621,974	-6,096 Reduced 12.22%	43,786 $4.46 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $112,610 - $112,875	-1,105 Reduced 2.17%	49,882 $5.08 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $17,832 - $17,860	-175 Reduced 0.34%	50,987 $5.21 Million
Q3 2020 Dec 18, 2020	BUY	$101.57 - $102.0 $1.79 Million - $1.8 Million	17,661 Added 52.72%	51,162 $5.22 Million
Q2 2020 Aug 19, 2020	BUY	$99.0 - $101.69 $621,324 - $638,206	6,276 Added 23.05%	33,501 $3.41 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $695,700 - $730,603	-7,167 Reduced 20.84%	27,225 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $5.26 Million - $5.27 Million	-51,816 Reduced 60.11%	34,392 $3.5 Million
Q3 2019 Nov 15, 2019	BUY	$101.6 - $101.74 $676,960 - $677,893	6,663 Added 8.38%	86,208 $8.76 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-102,433 Reduced 56.29%	79,545 $8.08 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,195 Reduced 8.17%	181,978 $18.5 Million
Q4 2018 Feb 20, 2019	BUY	N/A	11,122 Added 5.95%	198,173 $20.1 Million
Q3 2018 Nov 21, 2018	BUY	N/A	187,051 New	187,051 $19 Million

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705

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87.8M

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