Fagan Associates, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Fagan Associates, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $98,860 - $99,360	-1,000 Reduced 25.0%	3,000 $297,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $164,890 - $165,068	-1,618 Reduced 28.8%	4,000 $408,000
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $11,985 - $12,036	118 Added 2.15%	5,618 $573,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $97,070 - $101,940	-1,000 Reduced 15.38%	5,500 $544,000
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $660,140 - $661,505	6,500 New	6,500 $660,000

705

87.8M

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

Stay updated on Fagan Associates, Inc. with notifications on news.