Krilogy Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Krilogy Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$93.6 - $95.22 $135,720 - $138,069	-1,450 Reduced 29.38%	3,486 $330,000
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1,769 - $1,800	19 Added 0.39%	4,936 $465,000
Q3 2022 Oct 06, 2022	BUY	$94.62 - $96.45 $1,230 - $1,253	13 Added 0.27%	4,917 $466,000
Q2 2022 Jul 14, 2022	BUY	$95.76 - $97.76 $246,965 - $252,123	2,579 Added 110.92%	4,904 $471,000
Q1 2022 Apr 28, 2022	BUY	$97.43 - $100.78 $226,524 - $234,313	2,325 New	2,325 $227,000
Q4 2018 Feb 14, 2019	SELL	N/A	-70 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	70 New	70 $7,000

162

6.72M

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