B & T Capital Management Dba Alpha Capital Management Pimco Enhanced Low Duration Ac Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$95.76 - $97.76 $416,077 - $424,767	-4,345 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$97.43 - $100.78 $599,194 - $619,797	-6,150 Reduced 58.6%	4,345 $424,000
Q4 2021 Jan 18, 2022	BUY	$100.59 - $101.79 $397,330 - $402,070	3,950 Added 60.35%	10,495 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$101.54 - $101.82 $474,191 - $475,499	-4,670 Reduced 41.64%	6,545 $666,000
Q2 2021 Jul 23, 2021	BUY	$101.67 - $101.97 $393,462 - $394,623	3,870 Added 52.69%	11,215 $1.14 Million
Q1 2021 May 03, 2021	BUY	$101.87 - $102.3 $748,235 - $751,393	7,345 New	7,345 $749,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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