Eagle Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eagle Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	N/A	-219,281 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	N/A	2,636 Added 1.22%	219,281 $22.3 Million
Q3 2021 Dec 02, 2021	BUY	N/A	9,751 Added 4.71%	216,645 $22.1 Million
Q2 2021 Jul 21, 2021	BUY	N/A	2,536 Added 1.24%	206,894 $21.1 Million
Q1 2021 Apr 23, 2021	BUY	N/A	7,819 Added 3.98%	204,358 $20.8 Million

Q4 2020 Jan 21, 2021	SELL	N/A	-304 Reduced 0.15%	196,539 $20.1 Million
Q3 2020 Oct 19, 2020	BUY	N/A	32,349 Added 19.67%	196,843 $20.1 Million
Q2 2020 Jul 17, 2020	BUY	N/A	164,494 New	164,494 $16.7 Million

684

79.8M

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