Adaptive Financial Consulting, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Adaptive Financial Consulting, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $435,359 - $436,384	-4,272 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $29,449 - $29,495	-289 Reduced 6.34%	4,272 $436,000
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $27,423 - $28,168	-277 Reduced 5.73%	4,561 $464,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $1,358 - $1,427	14 Added 0.29%	4,838 $479,000
Q4 2019 Feb 28, 2020	BUY	$101.56 - $101.77 $489,925 - $490,938	4,824 New	4,824 $490,000

705

87.8M

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