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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $70,291 - $70,670	-702 Reduced 13.42%	4,529 $455,000
Q1 2024 Apr 19, 2024	SELL	$99.81 - $100.54 $49,206 - $49,566	-493 Reduced 8.61%	5,231 $525,000
Q4 2023 Jan 19, 2024	SELL	$99.71 - $100.17 $362,744 - $364,418	-3,638 Reduced 38.86%	5,724 $571,000
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $62,596 - $63,088	-630 Reduced 6.31%	9,362 $937,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $42,337 - $42,697	-428 Reduced 4.11%	9,992 $996,000
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $141,973 - $143,138	-1,438 Reduced 12.13%	10,420 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $9,229 - $9,306	-94 Reduced 0.79%	11,858 $1.17 Million
Q3 2022 Oct 27, 2022	BUY	$98.86 - $99.36 $33,810 - $33,981	342 Added 2.95%	11,952 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $60,489 - $61,148	-611 Reduced 5.0%	11,610 $1.15 Million
Q1 2022 Apr 13, 2022	SELL	$100.07 - $101.54 $64,845 - $65,797	-648 Reduced 5.04%	12,221 $1.22 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $144,288 - $144,814	-1,421 Reduced 9.94%	12,869 $1.31 Million
Q3 2021 Oct 18, 2021	SELL	$101.91 - $102.02 $48,203 - $48,255	-473 Reduced 3.2%	14,290 $1.46 Million
Q2 2021 Jul 15, 2021	SELL	$101.87 - $102.03 $113,279 - $113,457	-1,112 Reduced 7.0%	14,763 $1.51 Million
Q1 2021 Apr 12, 2021	BUY	$101.91 - $102.15 $447,792 - $448,847	4,394 Added 38.27%	15,875 $1.62 Million
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $36,072 - $36,129	354 Added 3.18%	11,481 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $689,965 - $692,886	6,793 Added 156.74%	11,127 $1.14 Million
Q2 2020 Jul 16, 2020	BUY	$99.0 - $101.69 $47,916 - $49,217	484 Added 12.57%	4,334 $441,000
Q1 2020 Apr 23, 2020	BUY	$97.07 - $101.94 $219,572 - $230,588	2,262 Added 142.44%	3,850 $381,000
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $91,404 - $91,593	900 Added 130.81%	1,588 $161,000
Q3 2019 Oct 18, 2019	BUY	$101.6 - $101.74 $44,704 - $44,765	440 Added 177.42%	688 $70,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2 Reduced 0.8%	248 $25,000
Q1 2019 May 15, 2019	BUY	N/A	250 New	250 $25,000

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705

Shares Held

87.8M

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