Chevy Chase Trust Holdings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Chevy Chase Trust Holdings, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-33,117 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	438 Added 1.34%	33,117 $3.37 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,907 Reduced 10.68%	32,679 $3.32 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-7,332 Reduced 16.69%	36,586 $3.72 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,812 Added 9.5%	43,918 $4.46 Million

Q3 2017 Nov 14, 2017	BUY	N/A	40,106	40,106 $4.08 Million

679

80M

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