Johnson Bixby & Associates, LLC Pimco Active Bond Exchange Tra Transaction History

Johnson Bixby & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$93.11 - $101.59 $661,174 - $721,390	-7,101 Reduced 72.0%	2,761 $263,000
Q1 2022 May 06, 2022	SELL	$100.7 - $108.94 $703,893 - $761,490	-6,990 Reduced 41.48%	9,862 $1 Million
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $1.01 Million - $1.02 Million	9,226 Added 120.98%	16,852 $1.84 Million
Q3 2021 Jun 16, 2022	SELL	$110.45 - $112.09 $38,547 - $39,119	-349 Reduced 4.38%	7,626 $843,000
Q3 2021 Oct 20, 2021	BUY	$110.45 - $112.09 $166,779 - $169,255	1,510 Added 23.36%	7,975 $882,000
Q2 2021 Aug 23, 2021	BUY	$109.57 - $110.96 $708,370 - $717,356	6,465 New	6,465 $721,000

449

39.9M

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