Magnolia Capital Advisors LLC PIMCO ETF TR PFD CAP SECS ACTIVE EXC Transaction History

Magnolia Capital Advisors LLC

  • $117 Million
  • Q1 2024
Number of Shares
36,332
Previous 39,110 7.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
N/A
-2,778 Reduced 7.1%
36,332 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-2,279 Reduced 5.51%
39,110 $0
Q3 2023

Nov 03, 2023
BUY
N/A
701 Added 1.72%
41,389 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-464 Reduced 1.13%
40,688 $0
Q1 2023

May 15, 2023
BUY
N/A
41,152 New
41,152 $0
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