Manchester Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Manchester Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $98,613 - $99,068	-989 Reduced 13.95%	6,100 $608,000
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $606,096 - $610,854	6,100 Added 616.78%	7,089 $709,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $12,909 - $13,098	-129 Reduced 11.54%	989 $99,000
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $11,880 - $11,923	-117 Reduced 9.47%	1,118 $114,000
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $90,801 - $90,899	891 Added 259.01%	1,235 $126,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $64,814 - $64,967	-636 Reduced 64.9%	344 $35,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $99,862 - $100,018	980 New	980 $100,000

705

87.8M

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