Comerica Securities,Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Comerica Securities,Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$97.07 - $101.94 $3.53 Million - $3.71 Million	-36,365 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $1.22 Million - $1.22 Million	11,997 Added 49.23%	36,365 $3.7 Million
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $2.48 Million - $2.48 Million	24,368 New	24,368 $2.48 Million
Q3 2019 Oct 15, 2019	SELL	$101.6 - $101.74 $2.38 Million - $2.39 Million	-23,445 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,254 Added 5.65%	23,445 $2.39 Million
Q1 2019 May 07, 2019	BUY	N/A	22,191 New	22,191 $2.25 Million

705

87.8M

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