Adviser Investments LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Adviser Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$50.12 - $52.69 $208,048 - $218,716	-4,151 Reduced 14.26%	24,954 $1.25 Million
Q2 2022 Jul 14, 2022	SELL	$50.91 - $52.98 $199,567 - $207,681	-3,920 Reduced 11.87%	29,105 $1.5 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $197,089 - $209,494	-3,725 Reduced 10.14%	33,025 $1.75 Million
Q2 2021 Jul 09, 2021	SELL	$56.16 - $56.92 $5,896 - $5,976	-105 Reduced 0.28%	36,750 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$55.66 - $56.64 $211,229 - $214,948	-3,795 Reduced 9.34%	36,855 $2.07 Million
Q1 2020 Apr 08, 2020	BUY	$50.41 - $56.52 $2.05 Million - $2.3 Million	40,650 New	40,650 $2.22 Million

303

24.4M

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