Berkshire Bank Pimco ETF Tr Enhanced Sht Matu Transaction History

Berkshire Bank

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$101.91 - $102.02 $216,049 - $216,282	-2,120 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $595,124 - $596,059	-5,842 Reduced 73.37%	2,120 $216,000
Q1 2021 Apr 19, 2021	SELL	$101.91 - $102.15 $1.79 Million - $1.79 Million	-17,543 Reduced 68.78%	7,962 $811,000
Q4 2020 Jan 27, 2021	BUY	$101.9 - $102.06 $1.14 Million - $1.14 Million	11,150 Added 77.67%	25,505 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $1.46 Million - $1.46 Million	14,355 New	14,355 $1.46 Million

704

87.8M

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