G&S Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

G&S Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $5.21 Million - $5.47 Million	-53,702 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $68,146 - $68,287	-671 Reduced 1.23%	53,702 $5.46 Million
Q3 2019 Oct 17, 2019	SELL	$101.6 - $101.74 $93,980 - $94,109	-925 Reduced 1.67%	54,373 $5.53 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,451 Added 4.64%	55,298 $5.63 Million
Q1 2019 Apr 22, 2019	BUY	N/A	391 Added 0.75%	52,847 $5.37 Million
Q4 2018 Jan 15, 2019	BUY	N/A	52,456 New	52,456 $5.3 Million

705

87.8M

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