Crew Capital Management, Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Crew Capital Management, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$89.0 - $92.44 $35,600 - $36,976	-400 Reduced 11.76%	3,000 $273,000
Q4 2022 Jan 18, 2023	SELL	$87.02 - $91.5 $8,702 - $9,150	-100 Reduced 2.86%	3,400 $0
Q3 2022 Oct 20, 2022	SELL	$87.1 - $93.4 $6,532 - $7,005	-75 Reduced 2.1%	3,500 $306,000
Q1 2022 Apr 28, 2022	SELL	$93.87 - $98.74 $16,427 - $17,279	-175 Reduced 4.67%	3,575 $344,000
Q3 2021 Oct 18, 2021	BUY	$98.59 - $99.91 $7,394 - $7,493	75 Added 2.04%	3,750 $372,000
Q2 2021 Aug 09, 2021	SELL	$98.71 - $100.02 $7,403 - $7,501	-75 Reduced 2.0%	3,675 $367,000
Q1 2021 Apr 30, 2021	BUY	$97.73 - $99.18 $366,487 - $371,925	3,750 New	3,750 $372,000

239

8.31M

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