Almanack Investment Partners, Llc. Pimco Active Bond Exchange Tra Transaction History

Almanack Investment Partners, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $884,339 - $895,558	-8,071 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $1.1 Million - $1.14 Million	-10,049 Reduced 55.46%	8,071 $883,000
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $11,237 - $11,427	-101 Reduced 0.55%	18,120 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $823,951 - $836,600	7,397 Added 68.34%	18,221 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $1.15 Million - $1.21 Million	10,824 New	10,824 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,183 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,183	5,183 $553,000

449

39.9M

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