Legacy Financial Strategies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $2.61 Million - $2.63 Million	-26,352 Reduced 91.09%	2,579 $257,000
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $58,941 - $59,425	-597 Reduced 2.02%	28,931 $2.87 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $175,269 - $176,715	-1,785 Reduced 5.7%	29,528 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $33,612 - $33,782	340 Added 1.1%	31,313 $3.1 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $62,370 - $63,050	-630 Reduced 1.99%	30,973 $3.07 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $2.56 Million - $2.6 Million	25,564 Added 423.32%	31,603 $3.17 Million
Q4 2021 Jan 31, 2022	SELL	$101.54 - $101.91 $17,058 - $17,120	-168 Reduced 2.71%	6,039 $613,000
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $29,961 - $29,993	294 Added 4.97%	6,207 $633,000
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $259,564 - $259,972	-2,548 Reduced 30.11%	5,913 $603,000
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $15,082 - $15,118	-148 Reduced 1.72%	8,461 $862,000
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $18,953 - $18,983	186 Added 2.21%	8,609 $878,000
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $486,520 - $488,580	4,790 Added 131.85%	8,423 $859,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $95,238 - $97,825	962 Added 36.02%	3,633 $369,000
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $194,140 - $203,880	-2,000 Reduced 42.82%	2,671 $264,000
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $140,152 - $140,442	1,380 Added 41.93%	4,671 $475,000
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $1.5 Million - $1.5 Million	-14,785 Reduced 81.79%	3,291 $335,000
Q2 2019 Jul 15, 2019	SELL	N/A	-183,664 Reduced 91.04%	18,076 $1.84 Million
Q1 2019 May 08, 2019	BUY	N/A	9,122 Added 4.74%	201,740 $20.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,059 Added 7.87%	192,618 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,910 Added 15.46%	178,559 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	154,649 New	154,649 $15.7 Million

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# of Institutions

705

Shares Held

87.8M

Call Options Held

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