Kennicott Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kennicott Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$101.54 - $101.91 $9.43 Million - $9.47 Million	-92,882 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $3.95 Million - $3.95 Million	38,735 Added 71.54%	92,882 $9.47 Million
Q2 2021 Jul 13, 2021	BUY	$101.87 - $102.03 $1.66 Million - $1.66 Million	16,277 Added 42.98%	54,147 $5.52 Million
Q1 2021 May 20, 2021	BUY	$101.91 - $102.15 $3.86 Million - $3.87 Million	37,870 New	37,870 $3.86 Million

703

89.8M

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