Hudson Valley Investment Advisors Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Hudson Valley Investment Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$100.13 - $100.67 $786,721 - $790,964	7,857 Added 87.72%	16,814 $1.69 Million
Q1 2024 Apr 12, 2024	SELL	$99.81 - $100.54 $784,207 - $789,942	-7,857 Reduced 46.73%	8,957 $900,000
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $440,817 - $442,851	-4,421 Reduced 20.82%	16,814 $1.68 Million
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $563,470 - $567,893	-5,671 Reduced 21.08%	21,235 $2.13 Million
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $129,486 - $130,585	-1,309 Reduced 4.64%	26,906 $2.68 Million
Q1 2023 Apr 06, 2023	SELL	$98.73 - $99.54 $168,334 - $169,715	-1,705 Reduced 5.7%	28,215 $2.8 Million
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $249,402 - $251,460	-2,540 Reduced 7.83%	29,920 $2.95 Million
Q3 2022 Oct 11, 2022	SELL	$98.86 - $99.36 $282,344 - $283,772	-2,856 Reduced 8.09%	32,460 $3.21 Million
Q2 2022 Jul 18, 2022	SELL	$99.0 - $100.08 $299,772 - $303,042	-3,028 Reduced 7.9%	35,316 $3.5 Million
Q1 2022 Apr 20, 2022	BUY	$100.07 - $101.54 $3.84 Million - $3.89 Million	38,344 New	38,344 $3.84 Million

703

89.8M

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