Genesee Capital Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Genesee Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$111.59 - $114.49 $676,681 - $694,267	-6,064 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$110.36 - $116.74 $31,452 - $33,270	285 Added 4.93%	6,064 $676,000
Q4 2020 Jan 19, 2021	BUY	$113.98 - $117.16 $205,050 - $210,770	1,799 Added 45.2%	5,779 $676,000
Q3 2020 Oct 29, 2020	BUY	$114.38 - $118.0 $121,471 - $125,316	1,062 Added 36.39%	3,980 $456,000
Q2 2020 Jul 20, 2020	SELL	$103.7 - $114.28 $9,747 - $10,742	-94 Reduced 3.12%	2,918 $333,000
Q1 2020 Apr 16, 2020	BUY	$92.44 - $114.28 $278,429 - $344,211	3,012 New	3,012 $318,000

168

10.1M

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