Charter Research & Investment Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Charter Research & Investment Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $112,860 - $114,091	-1,140 Reduced 3.25%	33,905 $3.36 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $22,515 - $22,846	225 Added 0.65%	35,045 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $47,723 - $47,897	-470 Reduced 1.33%	34,820 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $8,662 - $8,671	85 Added 0.24%	35,290 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $36,673 - $36,730	360 Added 1.03%	35,205 $3.59 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $3.55 Million - $3.56 Million	34,845 New	34,845 $3.55 Million

705

87.8M

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