Astoria Portfolio Advisors Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Astoria Portfolio Advisors Llc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $1.32 Million - $1.32 Million	13,309 Added 35.58%	50,718 $5.01 Million
Q2 2022 Jul 07, 2022	SELL	$99.0 - $100.08 $114,543 - $115,792	-1,157 Reduced 3.0%	37,409 $3.71 Million
Q1 2022 Jun 01, 2022	BUY	$100.07 - $101.54 $2.29 Million - $2.33 Million	22,899 Added 146.16%	38,566 $3.86 Million
Q4 2021 Jun 01, 2022	BUY	$101.54 - $101.91 $1.59 Million - $1.6 Million	15,667 New	15,667 $1.59 Million

705

87.8M

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