Ambassador Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ambassador Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $55,382 - $59,082	-627 Reduced 42.48%	849 $79,000
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $1,438 - $1,466	-16 Reduced 1.07%	1,476 $133,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $26,134 - $26,627	-292 Reduced 16.37%	1,492 $136,000
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $88,911 - $92,347	999 Added 127.26%	1,784 $162,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,359 Reduced 63.39%	785 $77,000

Q3 2021 Nov 16, 2021	BUY	N/A	785 Added 57.76%	2,144 $213,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,359 New	1,359 $136,000

237

10M

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