Hennion & Walsh Asset Management, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$51.27 - $52.59 $17,380 - $17,828	-339 Reduced 6.68%	4,739 $248,000
Q4 2022 Jan 12, 2023	BUY	$49.62 - $51.84 $1,687 - $1,762	34 Added 0.67%	5,078 $261,000
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $3.27 Million - $3.44 Million	-65,251 Reduced 92.82%	5,044 $253,000
Q2 2022 Jul 19, 2022	SELL	$50.91 - $52.98 $251,291 - $261,509	-4,936 Reduced 6.56%	70,295 $3.62 Million
Q1 2022 Apr 26, 2022	BUY	$52.91 - $56.24 $335,131 - $356,224	6,334 Added 9.19%	75,231 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $677,346 - $681,819	12,089 Added 21.28%	68,897 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$56.37 - $57.1 $644,478 - $652,824	-11,433 Reduced 16.75%	56,808 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $104,232 - $105,643	1,856 Added 2.8%	68,241 $3.87 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $3.72 Million - $3.79 Million	66,385 New	66,385 $3.73 Million

303

24.4M

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