Portside Wealth Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Portside Wealth Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $12,675 - $12,768	-127 Reduced 4.88%	2,478 $249 Million
Q4 2023 Jan 16, 2024	SELL	$99.71 - $100.17 $69,597 - $69,918	-698 Reduced 21.13%	2,605 $260 Million
Q3 2023 Oct 27, 2023	BUY	$99.36 - $100.14 $98,863 - $99,639	995 Added 43.11%	3,303 $328 Million
Q2 2023 Sep 01, 2023	SELL	$98.92 - $99.76 $6.85 Million - $6.91 Million	-69,240 Reduced 96.77%	2,308 $230 Million
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $7.08 Million - $7.14 Million	71,548 New	71,548 $7.14 Million

705

87.8M

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