Fifth Third Securities, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Fifth Third Securities, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$87.19 - $96.48 $233,582 - $258,469	-2,679 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$93.87 - $98.74 $251,477 - $264,524	2,679 New	2,679 $258,000
Q2 2020 Jul 20, 2020	SELL	$83.1 - $93.82 $341,790 - $385,881	-4,113 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$78.75 - $100.3 $472 - $601	6 Added 0.15%	4,113 $353,000
Q4 2019 Feb 05, 2020	SELL	$98.2 - $100.09 $33,584 - $34,230	-342 Reduced 7.69%	4,107 $0
Q3 2019 Oct 28, 2019	SELL	$99.68 - $100.39 $1,395 - $1,405	-14 Reduced 0.31%	4,449 $444,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,463 New	4,463 $448,000

252

9.12M

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