Elk River Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Elk River Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$100.7 - $108.94 $348,422 - $376,932	-3,460 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $24,186 - $24,577	-222 Reduced 6.03%	3,460 $379,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $110 - $112	1 Added 0.03%	3,682 $407,000
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $128,227 - $132,822	-1,175 Reduced 24.2%	3,681 $403,000
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $540,278 - $549,407	4,856 New	4,856 $550,000

480

45.7M

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