Obermeyer Wood Investment Counsel, Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History

Obermeyer Wood Investment Counsel, Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $1.38 Million - $1.39 Million	-13,870 Reduced 69.73%	6,022 $605,000
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $671,048 - $674,144	-6,730 Reduced 25.28%	19,892 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $10,830 - $10,915	-109 Reduced 0.41%	26,622 $2.67 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $55,790 - $56,264	-564 Reduced 2.07%	26,731 $2.67 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $2.69 Million - $2.72 Million	27,295 New	27,295 $2.71 Million
Q3 2022 Dec 09, 2022	BUY	$98.86 - $99.36 $252,389 - $253,666	2,553 New	2,553 $252,000

703

89.8M

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