Cary Street Partners Investment Advisory LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $39,744 - $40,056	-400 Reduced 12.05%	2,920 $292,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $251,256 - $253,390	-2,540 Reduced 43.34%	3,320 $331,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $48,772 - $49,172	-494 Reduced 7.77%	5,860 $581,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $61,761 - $62,271	-629 Reduced 9.01%	6,354 $626,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $129,605 - $130,260	1,311 Added 23.11%	6,983 $690,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $561,528 - $567,653	5,672 New	5,672 $562,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $247,539 - $247,806	-2,429 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $30,561 - $30,609	-300 Reduced 10.99%	2,429 $248,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $1.12 Million - $1.12 Million	-10,943 Reduced 80.04%	2,729 $278,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.21 Million - $1.21 Million	11,860 Added 654.53%	13,672 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $184,044 - $184,824	1,812 New	1,812 $185,000
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $1.52 Million - $1.56 Million	-15,370 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $107,456 - $112,847	-1,107 Reduced 6.72%	15,370 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $1.32 Million - $1.32 Million	12,958 Added 368.23%	16,477 $1.67 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,519 New	3,519 $355,000

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# of Institutions

711

Shares Held

90.3M

Call Options Held

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