Absolute Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$89.5 - $91.19 $43,497 - $44,318	-486 Reduced 17.74%	2,254 $205,000
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $178 - $184	2 Added 0.07%	2,740 $250,000
Q4 2022 Feb 01, 2023	BUY	$87.02 - $91.5 $235,302 - $247,416	2,704 Added 7952.94%	2,738 $244,000
Q3 2022 Oct 27, 2022	BUY	$87.1 - $93.4 $2,961 - $3,175	34 New	34 $0
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $5,444 - $5,726	-58 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$97.44 - $99.3 $5,651 - $5,759	58 New	58 $5.76 Million

239

8.31M

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