Capital City Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital City Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $561,008 - $563,052	-5,525 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$101.87 - $102.03 $121,429 - $121,619	-1,192 Reduced 17.75%	5,525 $563,000
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $146,736 - $146,966	-1,440 Reduced 17.65%	6,717 $685,000
Q3 2020 Oct 21, 2020	BUY	$101.57 - $102.0 $131,736 - $132,294	1,297 Added 18.91%	8,157 $832,000
Q2 2020 Jul 15, 2020	SELL	$99.0 - $101.69 $19,800 - $20,338	-200 Reduced 2.83%	6,860 $698,000
Q1 2020 Apr 23, 2020	BUY	$97.07 - $101.94 $685,314 - $719,696	7,060 New	7,060 $699,000

703

89.8M

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