Lvw Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lvw Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	N/A	-3,022 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	N/A	-2,566 Reduced 45.92%	3,022 $307,000
Q3 2021 Nov 02, 2021	SELL	N/A	-309 Reduced 5.24%	5,588 $570,000
Q2 2021 Jul 15, 2021	SELL	N/A	-250 Reduced 4.07%	5,897 $601,000
Q1 2021 Apr 19, 2021	SELL	N/A	-452 Reduced 6.85%	6,147 $626,000

Q4 2020 Feb 04, 2021	SELL	N/A	-67 Reduced 1.01%	6,599 $673,000
Q3 2020 Oct 29, 2020	SELL	N/A	-1,941 Reduced 22.55%	6,666 $680,000
Q2 2020 Aug 11, 2020	SELL	N/A	-16,365 Reduced 65.53%	8,607 $875,000
Q1 2020 Apr 23, 2020	SELL	N/A	-38,326 Reduced 60.55%	24,972 $2.47 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-1,130 Reduced 1.75%	63,298 $6.43 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-66,804 Reduced 50.91%	64,428 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,664 Added 17.63%	131,232 $13.4 Million
Q1 2019 May 03, 2019	BUY	N/A	15,735 Added 16.42%	111,568 $11.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,492 Reduced 1.53%	95,833 $9.67 Million
Q3 2018 Nov 02, 2018	BUY	N/A	52,932 Added 119.24%	97,325 $9.89 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-54,675 Reduced 55.19%	44,393 $4.51 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,835 Reduced 1.82%	99,068 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	95,808 Added 1880.43%	100,903 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,095	5,095 $519,000

684

79.8M

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