Almanack Investment Partners, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$99.81 - $100.54 $44,116 - $44,438	442 Added 3.4%	13,445 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $1.01 Million - $1.01 Million	10,100 Added 347.92%	13,003 $1.3 Million
Q3 2023 Oct 05, 2023	BUY	$99.36 - $100.14 $288,442 - $290,706	2,903 New	2,903 $290,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $3.25 Million - $3.26 Million	32,832 Added 74.76%	76,748 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $828,135 - $837,169	-8,365 Reduced 16.0%	43,916 $4.35 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $195,736 - $198,612	-1,956 Reduced 3.61%	52,281 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $628,938 - $631,230	-6,194 Reduced 10.25%	54,237 $5.51 Million
Q3 2021 Nov 04, 2021	SELL	$101.91 - $102.02 $528,301 - $528,871	-5,184 Reduced 7.9%	60,431 $6.16 Million
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $304,795 - $305,273	2,992 Added 4.78%	65,615 $6.69 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $79,795 - $79,983	-783 Reduced 1.23%	62,623 $6.38 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $159,779 - $160,030	1,568 Added 2.54%	63,406 $6.47 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $5.92 Million - $5.94 Million	58,269 Added 1632.64%	61,838 $6.3 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $230,670 - $236,937	-2,330 Reduced 39.5%	3,569 $363,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $131,141 - $137,720	1,351 Added 29.71%	5,899 $584,000
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $243,744 - $244,248	-2,400 Reduced 34.54%	4,548 $463,000
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $64,516 - $64,604	635 Added 10.06%	6,948 $707,000
Q2 2019 Jul 31, 2019	SELL	N/A	-30,537 Reduced 82.87%	6,313 $0
Q1 2019 May 15, 2019	SELL	N/A	-10,936 Reduced 22.89%	36,850 $3.74 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-131 Reduced 0.27%	47,786 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,481 Added 1294.56%	47,917 $4.86 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-292 Reduced 7.83%	3,436 $349,000
Q1 2018 May 15, 2018	BUY	N/A	3,728 New	3,728 $379,000

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711

Shares Held

90.3M

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