Lake Street Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lake Street Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	N/A	-2,175 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-1,100 Reduced 33.59%	2,175 $222,000
Q3 2020 Oct 09, 2020	BUY	N/A	35 Added 1.08%	3,275 $334,000
Q2 2020 Jul 14, 2020	SELL	N/A	-325 Reduced 9.12%	3,240 $329,000
Q1 2020 Apr 07, 2020	SELL	N/A	-2,175 Reduced 37.89%	3,565 $353,000

Q4 2019 Jan 13, 2020	SELL	N/A	-575 Reduced 9.11%	5,740 $583,000
Q3 2019 Oct 18, 2019	BUY	N/A	6,315 New	6,315 $642,000

679

80M

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