Advisors Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $31,936 - $33,538	-329 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $63,475 - $63,606	-625 Reduced 65.51%	329 $33,000
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $53,949 - $54,023	-531 Reduced 35.76%	954 $97,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21 Reduced 1.39%	1,485 $151,000
Q1 2019 May 15, 2019	BUY	N/A	92 Added 6.51%	1,506 $153,000
Q4 2018 Jan 31, 2019	BUY	N/A	341 Added 31.78%	1,414 $143,000
Q3 2018 Nov 15, 2018	BUY	N/A	782 Added 268.73%	1,073 $109,000
Q2 2018 Aug 22, 2018	SELL	N/A	-75,075 Reduced 99.61%	291 $30,000
Q2 2018 Aug 15, 2018	BUY	N/A	75,366 New	75,366 $30,000

705

87.8M

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