Advisor Resource Council Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisor Resource Council

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$99.0 - $100.08 $666,468 - $673,738	6,732 New	6,732 $667,000
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $687,580 - $697,681	-6,871 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $697,681 - $700,223	6,871 New	6,871 $698,000
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $5.87 Million - $5.87 Million	-57,555 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$101.87 - $102.03 $5.27 Million - $5.27 Million	51,686 Added 880.66%	57,555 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $597,875 - $598,814	5,869 New	5,869 $0

705

87.8M

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