Cascade Investment Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cascade Investment Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $388,996 - $392,187	-3,940 Reduced 88.74%	500 $49,000
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $135,502 - $136,620	-1,380 Reduced 23.71%	4,440 $0
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $3,366 - $3,402	-34 Reduced 0.58%	5,820 $577 Million
Q1 2022 Apr 11, 2022	BUY	$100.07 - $101.54 $157,009 - $159,316	1,569 Added 36.62%	5,854 $0
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $5,077 - $5,095	-50 Reduced 1.15%	4,285 $0
Q3 2021 Oct 21, 2021	BUY	$101.91 - $102.02 $441,779 - $442,256	4,335 New	4,335 $442 Million

711

90.3M

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