Cary Street Partners Asset Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $1,827 - $1,921	-21 Reduced 4.85%	412 $36,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $598,028 - $641,284	-6,866 Reduced 94.07%	433 $38,000
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $1.47 Million - $1.62 Million	-16,829 Reduced 69.75%	7,299 $646,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $32,948 - $34,657	-351 Reduced 1.43%	24,128 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $2.39 Million - $2.43 Million	24,479 New	24,479 $2.43 Million

252

9.12M

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