First Interstate Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History

First Interstate Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$89.89 - $91.65 $27,056 - $27,586	-301 Reduced 6.18%	4,567 $412,000
Q2 2023 Aug 01, 2023	SELL	$89.5 - $91.19 $319,873 - $325,913	-3,574 Reduced 42.34%	4,868 $443,000
Q1 2023 May 02, 2023	SELL	$89.0 - $92.44 $214,312 - $222,595	-2,408 Reduced 22.19%	8,442 $770,000
Q4 2022 Jan 30, 2023	SELL	$87.02 - $91.5 $41,943 - $44,103	-482 Reduced 4.25%	10,850 $968,000
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $7,577 - $8,125	87 Added 0.77%	11,332 $990,000
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $980,451 - $1.08 Million	11,245 New	11,245 $996,000

251

9.14M

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