Money Concepts Capital Corp Pimco Enhanced Low Duration Ac Transaction History

Money Concepts Capital Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$94.62 - $96.45 $312,340 - $318,381	3,301 Added 203.01%	4,927 $467,000
Q2 2022 Jul 18, 2022	SELL	$95.76 - $97.76 $483,300 - $493,394	-5,047 Reduced 75.63%	1,626 $156,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $181,219 - $187,450	1,860 Added 38.65%	6,673 $651,000
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $2,112 - $2,137	21 Added 0.44%	4,813 $484,000
Q1 2021 May 17, 2021	SELL	$101.87 - $102.3 $8.46 Million - $8.5 Million	-83,075 Reduced 94.55%	4,792 $489,000
Q4 2020 May 17, 2021	BUY	$101.83 - $102.35 $8.95 Million - $8.99 Million	87,867 New	87,867 $8.97 Million

162

6.47M

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