Elmwood Wealth Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $869,698 - $876,525	-8,753 Reduced 29.84%	20,581 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $114,846 - $115,821	-1,161 Reduced 3.81%	29,334 $2.93 Million
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $115,909 - $116,859	-1,174 Reduced 3.71%	30,495 $3.03 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $514,024 - $518,265	-5,235 Reduced 14.19%	31,669 $0
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $136,426 - $137,116	-1,380 Reduced 3.6%	36,904 $3.65 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $517,473 - $523,118	-5,227 Reduced 12.01%	38,284 $3.79 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $951,565 - $965,543	-9,509 Reduced 17.93%	43,511 $4.36 Million
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $208,969 - $209,730	-2,058 Reduced 3.74%	53,020 $5.39 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $1.02 Million - $1.02 Million	9,990 Added 22.16%	55,078 $5.62 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $474,391 - $475,508	-4,655 Reduced 9.36%	45,088 $0
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $2.38 Million - $2.45 Million	-24,064 Reduced 32.6%	49,743 $5.06 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $2.21 Million - $2.33 Million	22,808 Added 44.72%	73,807 $0
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $262,938 - $263,482	-2,589 Reduced 4.83%	50,999 $5.18 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $314,452 - $314,885	-3,095 Reduced 5.46%	53,588 $5.45 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,530 Reduced 16.9%	56,683 $5.77 Million
Q1 2019 May 22, 2019	SELL	N/A	-4,110 Reduced 5.68%	68,213 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,708 Reduced 6.11%	72,323 $0
Q3 2018 Oct 11, 2018	BUY	N/A	1,806 Added 2.4%	77,031 $7.83 Billion
Q2 2018 Aug 22, 2018	BUY	N/A	1,418 Added 1.92%	75,225 $7.64 Billion
Q1 2018 May 10, 2018	BUY	N/A	73,807 New	73,807 $7.5 Billion

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703

Shares Held

89.8M

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