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

Exencial Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $234,810 - $235,179	-2,305 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $740,813 - $741,976	-7,270 Reduced 75.93%	2,305 $235,000
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $487,434 - $489,498	-4,799 Reduced 33.39%	9,575 $976,000
Q2 2020 Aug 17, 2020	BUY	$99.0 - $101.69 $99 - $101	1 Added 0.01%	14,374 $1.46 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $549,610 - $577,184	-5,662 Reduced 28.26%	14,373 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $2.03 Million - $2.04 Million	20,035 New	20,035 $2.04 Million

711

90.3M

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