Carnegie Capital Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$101.6 - $101.74 $240,792 - $241,123	-2,370 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-149 Reduced 5.92%	2,370 $241,000
Q1 2019 May 14, 2019	SELL	N/A	-2,950 Reduced 53.94%	2,519 $256,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,469 New	5,469 $552,000
Q3 2018 Nov 27, 2018	SELL	N/A	-8,434 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	N/A	380 Added 4.72%	8,434 $856,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,000 Added 14.18%	8,054 $818,000
Q3 2017 Nov 14, 2017	SELL	N/A	-300 Reduced 4.08%	7,054 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,354	7,354 $748,000

705

87.8M

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