Johnson Investment Counsel Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Johnson Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $22.3 Million - $22.4 Million	-219,871 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,793 Added 7.74%	219,871 $22.4 Million
Q1 2019 May 13, 2019	BUY	N/A	7,575 Added 3.85%	204,078 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,095 Reduced 0.55%	196,503 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,014 Reduced 1.01%	197,598 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,321 Added 16.53%	199,612 $20.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,955 Reduced 20.42%	171,291 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,312 Reduced 7.84%	215,246 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,558	233,558 $23.8 Million

705

87.8M

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