Capital Market Strategies LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Capital Market Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.78 - $52.98 $33,294 - $34,066	-643 Reduced 11.69%	4,856 $257,000
Q3 2023 Oct 18, 2023	SELL	$50.04 - $51.98 $25,070 - $26,041	-501 Reduced 8.35%	5,499 $275,000
Q2 2023 Jul 06, 2023	BUY	$51.29 - $52.58 $307,740 - $315,480	6,000 New	6,000 $311,000
Q4 2022 Jan 17, 2023	SELL	$49.62 - $51.84 $8,683 - $9,072	-175 Reduced 2.52%	6,764 $0
Q1 2022 Apr 18, 2022	SELL	$52.91 - $56.24 $4,920 - $5,230	-93 Reduced 1.32%	6,939 $368,000
Q4 2021 Feb 07, 2022	BUY	$56.03 - $56.4 $394,002 - $396,604	7,032 New	7,032 $395,000

351

30.7M

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