Lionsbridge Wealth Management LLC Pimco Enhanced Low Duration Ac Transaction History

Lionsbridge Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$93.22 - $94.05 $93 - $94	1 Added 0.0%	55,088 $5.16 Million
Q2 2023 Jul 31, 2023	BUY	$93.73 - $95.04 $119,880 - $121,556	1,279 Added 2.38%	55,087 $5.16 Million
Q1 2023 May 08, 2023	SELL	$93.6 - $95.22 $329,284 - $334,983	-3,518 Reduced 6.14%	53,808 $5.11 Million
Q4 2022 Feb 06, 2023	BUY	$93.13 - $94.77 $4.17 Million - $4.25 Million	44,818 Added 358.31%	57,326 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $1.18 Million - $1.21 Million	12,508 New	12,508 $1.18 Million
Q2 2022 Nov 17, 2022	SELL	$95.76 - $97.76 $55,253 - $56,407	-577 Reduced 4.61%	11,931 $1.15 Million

162

6.8M

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