Compagnie Lombard Odier S Cm A Pimco ETF Tr Enhanced Sht Matu Transaction History

Compagnie Lombard Odier S Cm A

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-32,075 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	5,800 Added 22.07%	32,075 $3.26 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,800 Reduced 6.41%	26,275 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,825 Reduced 46.93%	28,075 $2.85 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-11,975 Reduced 18.46%	52,900 $5.37 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,275 Reduced 23.81%	64,875 $6.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,100 Added 21.56%	85,150 $8.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,600 Reduced 3.58%	70,050 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,650	72,650 $7.39 Million

712

89.9M

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