Brown Brothers Harriman & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Brown Brothers Harriman & CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $8,010 - $8,053	80 New	80 $8,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $2,471 - $2,484	25 New	25 $2,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,151 New	1,151 $117,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,085 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,890 Reduced 48.78%	4,085 $415,000
Q1 2018 May 14, 2018	BUY	N/A	7,975 New	7,975 $810,000

705

87.7M

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