Allianz Asset Management Gmb H Vanguard Lg Trm Corp Bd ETF Transaction History

Allianz Asset Management Gmb H

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-104,814 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	104,814 New	104,814 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,420 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,320 Reduced 40.42%	3,420 $364,000
Q1 2020 May 14, 2020	SELL	N/A	-55,260 Reduced 90.59%	5,740 $558,000

Q4 2019 Feb 13, 2020	SELL	N/A	-797,811 Reduced 92.9%	61,000 $6.18 Million
Q3 2019 Nov 13, 2019	BUY	N/A	302,055 Added 54.25%	858,811 $86.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	160,410 Added 40.47%	556,756 $53.9 Million
Q1 2019 May 13, 2019	BUY	N/A	218,955 Added 123.43%	396,346 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-274,803 Reduced 60.77%	177,391 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,013 Reduced 2.8%	452,194 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	343,267 Added 281.5%	465,207 $40.7 Million
Q1 2018 May 14, 2018	BUY	N/A	35,270 Added 40.69%	121,940 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-38,534 Reduced 30.78%	86,670 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	86,624 Added 224.53%	125,204 $11.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,000 Reduced 34.14%	38,580 $3.57 Million
Q1 2017 Apr 17, 2019	BUY	N/A	50,000 Added 582.75%	58,580 $5.26 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-27,866 Reduced 76.46%	8,580 $767,000
Q3 2016 Apr 17, 2019	BUY	N/A	36,446	36,446 $3.49 Million

319

69.4M

115K

243K

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