D.A. Davidson & Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History

D.A. Davidson & Co.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $269,406 - $287,401	3,050 New	3,050 $283,000
Q1 2022 May 12, 2022	SELL	$93.87 - $98.74 $306,203 - $322,089	-3,262 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $62,166 - $63,353	638 Added 24.31%	3,262 $323,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $19,718 - $19,982	200 Added 8.25%	2,624 $260,000
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $32,870 - $33,306	333 Added 15.93%	2,424 $242,000
Q1 2021 May 07, 2021	BUY	$97.73 - $99.18 $204,353 - $207,385	2,091 New	2,091 $207,000
Q3 2017 Nov 08, 2017	SELL	N/A	-349 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	349	349 $0

252

9.12M

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