Courier Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Courier Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$98.73 - $99.54 $11,650 - $11,745	-118 Reduced 2.52%	4,564 $452,000
Q2 2022 Jul 20, 2022	BUY	$99.0 - $100.08 $84,150 - $85,068	850 Added 22.18%	4,682 $464,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $10,154 - $10,191	-100 Reduced 2.54%	3,832 $389,000
Q3 2021 Oct 14, 2021	SELL	$101.91 - $102.02 $30,573 - $30,606	-300 Reduced 7.09%	3,932 $401,000
Q2 2021 Jul 12, 2021	BUY	$101.87 - $102.03 $199,665 - $199,978	1,960 Added 86.27%	4,232 $432,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $230,767 - $231,744	2,272 New	2,272 $232,000

703

89.8M

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