55 I, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

55 I, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $325,087 - $341,397	-3,349 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$101.56 - $101.77 $702,998 - $704,451	-6,922 Reduced 67.39%	3,349 $340,000
Q3 2019 Jan 10, 2020	BUY	$101.6 - $101.74 $310,591 - $311,019	3,057 Added 42.38%	10,271 $1.05 Million
Q2 2019 Jan 10, 2020	BUY	N/A	4,038 Added 127.14%	7,214 $734,000
Q1 2019 Jan 10, 2020	SELL	N/A	-8,032 Reduced 71.66%	3,176 $323,000
Q4 2018 Jan 10, 2020	BUY	N/A	11,208 New	11,208 $1.13 Million

705

87.8M

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

Stay updated on 55 I, LLC with notifications on news.