Crabel Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Crabel Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $579,594 - $632,692	6,790 New	6,790 $628,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $219,243 - $222,498	-1,985 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $217,496 - $220,255	1,985 New	1,985 $220,000
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $324,989 - $336,633	-2,978 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $331,332 - $336,930	2,978 New	2,978 $337,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,259 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	2,259 New	2,259 $231,000

447

39.5M

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