Global Trust Asset Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Global Trust Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$97.44 - $99.3 $97 - $99	-1 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$98.59 - $99.91 $197 - $199	-2 Reduced 66.67%	1 $0
Q2 2021 Jul 13, 2021	SELL	$98.71 - $100.02 $1,480 - $1,500	-15 Reduced 83.33%	3 $0
Q4 2020 Jan 13, 2021	SELL	$93.49 - $98.3 $467 - $491	-5 Reduced 21.74%	18 $2,000
Q3 2020 Nov 17, 2020	SELL	$91.08 - $94.89 $273 - $284	-3 Reduced 11.54%	23 $2,000
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $98 - $100	1 Added 4.0%	26 $3,000
Q4 2018 Jan 11, 2019	BUY	N/A	1 Added 4.17%	25 $2,000
Q2 2018 Jul 18, 2018	SELL	N/A	-2 Reduced 7.69%	24 $2,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 4.0%	26 $3,000
Q4 2017 Feb 02, 2018	BUY	N/A	25	25 $3,000

251

9.14M

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