Bay Colony Advisory Group, Inc D Pimco ETF Tr Enhanced Sht Matu Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$99.71 - $100.17 $19,343 - $19,432	194 Added 6.07%	3,392 $338,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $16,493 - $16,623	-166 Reduced 4.93%	3,198 $320,000
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $48,569 - $48,982	-491 Reduced 12.74%	3,364 $335,000
Q1 2023 Apr 27, 2023	BUY	$98.73 - $99.54 $35,049 - $35,336	355 Added 10.14%	3,855 $382,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $21,896 - $22,077	-223 Reduced 5.99%	3,500 $345,000
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $14,631 - $14,705	-148 Reduced 3.82%	3,723 $368,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $208,692 - $210,968	-2,108 Reduced 35.26%	3,871 $384,000
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $114,380 - $116,060	1,143 Added 23.64%	5,979 $599,000
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $183,685 - $184,355	-1,809 Reduced 27.22%	4,836 $491,000
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $695,026 - $695,776	-6,820 Reduced 50.65%	6,645 $677,000
Q2 2021 Jul 22, 2021	BUY	$101.87 - $102.03 $796,929 - $798,180	7,823 Added 138.66%	13,465 $1.37 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $281,373 - $282,036	2,761 Added 95.83%	5,642 $575,000
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $56,248 - $56,337	552 Added 23.7%	2,881 $294,000
Q3 2020 Nov 25, 2020	SELL	$101.57 - $102.0 $11,071 - $11,118	-109 Reduced 4.47%	2,329 $237,000
Q2 2020 Jul 23, 2020	BUY	$99.0 - $101.69 $19,602 - $20,134	198 Added 8.84%	2,438 $248,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $78,335 - $82,265	-807 Reduced 26.49%	2,240 $222,000
Q4 2019 Jan 28, 2020	SELL	$101.56 - $101.77 $509,018 - $510,071	-5,012 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$101.56 - $101.77 $309,453 - $310,093	3,047 New	3,047 $310,000
Q3 2019 Oct 25, 2019	SELL	$101.6 - $101.74 $25,603 - $25,638	-252 Reduced 4.79%	5,012 $510,000
Q2 2019 Jul 17, 2019	BUY	N/A	5,264 New	5,264 $536,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,193 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-1,878 Reduced 46.13%	2,193 $221,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,222 Reduced 23.09%	4,071 $414,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,293 New	5,293 $538,000

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705

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87.8M

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