Harvest Group Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Harvest Group Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $471,537 - $472,648	-4,627 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$101.9 - $102.06 $471,491 - $472,231	4,627 New	4,627 $472,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,750 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-686 Reduced 12.62%	4,750 $482,000
Q4 2018 Jan 28, 2019	SELL	N/A	-246 Reduced 4.33%	5,436 $549,000
Q3 2018 Nov 08, 2018	SELL	N/A	-995 Reduced 14.9%	5,682 $577,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,521 Reduced 49.41%	6,677 $678,000
Q1 2018 May 11, 2018	BUY	N/A	1,568 Added 13.48%	13,198 $1.34 Million
Q4 2017 Mar 29, 2018	BUY	N/A	11,630	11,630 $1.18 Million

744

87.5M

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