Arete Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Arete Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $197,634 - $204,715	-1,811 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $667 - $678	6 Added 0.33%	1,811 $205,000
Q3 2020 Nov 09, 2020	SELL	$111.39 - $113.1 $12,030 - $12,214	-108 Reduced 5.65%	1,805 $202,000
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $203,026 - $213,624	1,913 New	1,913 $213,000
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $293,229 - $329,014	-2,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $312,589 - $317,269	2,907 New	2,907 $313,000

449

39.9M

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