G&S Capital LLC Pimco Active Bond Exchange Tra Transaction History

G&S Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$100.87 - $113.18 $1,311 - $1,471	-13 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-21 Reduced 61.76%	13 $1,000
Q4 2018 Jan 15, 2019	SELL	N/A	-55,908 Reduced 99.94%	34 $4,000
Q3 2018 Oct 30, 2018	BUY	N/A	728 Added 1.32%	55,942 $5.73 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,208 Reduced 2.14%	55,214 $5.69 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,036 Added 3.74%	56,422 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,386	54,386 $5.77 Million

449

39.9M

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