Cornerstone Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $342,703 - $344,284	3,437 Added 80.51%	7,706 $768,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $37,260 - $37,552	-375 Reduced 8.07%	4,269 $427,000
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $740,317 - $746,603	-7,484 Reduced 61.71%	4,644 $463,000
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $21,819 - $21,998	221 Added 1.86%	12,128 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $43,890 - $44,253	447 Added 3.9%	11,907 $1.17 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $143,445 - $144,171	1,451 Added 14.5%	11,460 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $321,948 - $325,460	-3,252 Reduced 24.52%	10,009 $992,000
Q1 2022 May 20, 2022	SELL	$100.07 - $101.54 $1.63 Million - $1.66 Million	-16,321 Reduced 55.17%	13,261 $1.33 Million
Q4 2021 Feb 23, 2022	SELL	$101.54 - $101.91 $929,192 - $932,578	-9,151 Reduced 23.63%	29,582 $3.01 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $3.2 Million - $3.21 Million	31,440 Added 431.1%	38,733 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $3.65 Million - $3.66 Million	-35,845 Reduced 83.09%	7,293 $744,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $1.53 Million - $1.53 Million	-15,014 Reduced 25.82%	43,138 $4.4 Million
Q4 2020 May 11, 2021	SELL	$101.9 - $102.06 $458,957 - $459,678	-4,504 Reduced 7.19%	58,152 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $5.42 Million - $5.45 Million	53,389 Added 576.12%	62,656 $6.39 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $484,803 - $497,975	4,897 Added 112.06%	9,267 $943,000
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $4.09 Million - $4.29 Million	-42,119 Reduced 90.6%	4,370 $433,000
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $3.01 Million - $3.02 Million	-29,662 Reduced 38.95%	46,489 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $3.59 Million - $3.59 Million	35,294 Added 86.38%	76,151 $7.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,753 Added 113.87%	40,857 $4.16 Million
Q1 2019 May 08, 2019	BUY	N/A	19,104 New	19,104 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,250 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,250 New	6,250 $635,000

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711

Shares Held

90.3M

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