Delos Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Delos Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	SELL	$98.92 - $99.76 $44,019 - $44,393	-445 Reduced 55.01%	364 $36,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $1.34 Million - $1.35 Million	-13,548 Reduced 94.37%	809 $80,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $2.82 Million - $2.85 Million	-28,755 Reduced 66.7%	14,357 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $2.99 Million - $3.01 Million	-30,259 Reduced 41.24%	43,112 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $3.16 Million - $3.2 Million	31,961 Added 77.18%	73,371 $7.27 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $4.14 Million - $4.2 Million	41,410 New	41,410 $4.15 Million

705

87.8M

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