Lgl Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Lgl Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $2.74 Million - $2.78 Million	-25,512 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,614 Reduced 18.04%	25,512 $2.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-38 Reduced 0.12%	31,126 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,771 Added 173.54%	31,164 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,393	11,393 $1.22 Million

446

39.4M

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