Ashford Capital Management Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ashford Capital Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $850,809 - $950,079	-11,217 Reduced 60.0%	7,477 $592,000
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $792,481 - $1.07 Million	-12,224 Reduced 39.54%	18,694 $1.6 Million
Q3 2023 Nov 15, 2023	BUY	$72.44 - $91.19 $1.11 Million - $1.39 Million	15,265 Added 97.52%	30,918 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $1.37 Million - $1.53 Million	15,653 New	15,653 $1.44 Million

148

9.31M

209K

483K

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