Aspire Private Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Aspire Private Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 26, 2021	SELL	$101.91 - $102.15 $1,834 - $1,838	-18 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $2,853 - $2,857	-28 Reduced 60.87%	18 $2,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $507 - $510	5 Added 12.2%	46 $5,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $4,059 - $4,169	41 New	41 $4,000
Q1 2019 May 13, 2019	SELL	N/A	-3,692 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	N/A	3,323 Added 900.54%	3,692 $373,000
Q4 2018 Feb 14, 2019	BUY	N/A	369 New	369 $373,000

705

87.8M

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