Manufacturers Life Insurance Company, The Pimco ETF Tr 1 5 Yr High Yield Transaction History

Manufacturers Life Insurance Company, The

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $1.18 Million - $1.21 Million	-13,221 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$93.87 - $98.74 $1.24 Million - $1.31 Million	13,221 New	13,221 $0
Q4 2021 Feb 16, 2022	BUY	$97.44 - $99.3 $984,631 - $1 Million	10,105 Added 324.29%	13,221 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $307,206 - $311,319	3,116 New	3,116 $309,000
Q2 2020 Aug 10, 2020	SELL	$83.1 - $93.82 $1.21 Million - $1.36 Million	-14,502 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $957,757 - $1.22 Million	12,162 Added 519.74%	14,502 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $233,251 - $234,912	2,340 New	2,340 $233,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,071 Added 19.11%	19,142 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	8,711 Added 118.36%	16,071 $1.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,746 Added 356.01%	7,360 $740,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,614	1,614 $164,000

239

8.31M

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