Occidental Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$100.13 - $100.67 $61,880 - $62,214	618 Added 20.53%	3,628 $365,000
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $44,215 - $44,539	-443 Reduced 12.83%	3,010 $302,000
Q4 2023 Jan 18, 2024	BUY	$99.71 - $100.17 $344,298 - $345,887	3,453 New	3,453 $344,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $1.16 Million - $1.17 Million	-11,682 Reduced 36.94%	19,941 $1.99 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $1.89 Million - $1.9 Million	19,103 Added 152.58%	31,623 $3.14 Million
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $1.14 Million - $1.15 Million	-11,581 Reduced 48.05%	12,520 $0
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $1.11 Million - $1.11 Million	11,191 Added 86.68%	24,101 $2.38 Million
Q2 2022 Jul 18, 2022	SELL	$99.0 - $100.08 $1.1 Million - $1.11 Million	-11,119 Reduced 46.27%	12,910 $1.28 Million
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $86,260 - $87,527	862 Added 3.72%	24,029 $2.41 Million
Q4 2021 Feb 01, 2022	BUY	$101.54 - $101.91 $2 Million - $2.01 Million	19,714 Added 570.92%	23,167 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $351,895 - $352,275	3,453 New	3,453 $352,000
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $1.7 Million - $1.71 Million	-16,718 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $1.7 Million - $1.71 Million	16,718 New	16,718 $1.7 Million
Q2 2020 Jul 17, 2020	SELL	$99.0 - $101.69 $247,500 - $254,225	-2,500 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $33,974 - $35,679	-350 Reduced 12.28%	2,500 $247,000
Q4 2019 Jan 16, 2020	SELL	$101.56 - $101.77 $121,872 - $122,124	-1,200 Reduced 29.63%	2,850 $290,000
Q3 2019 Oct 17, 2019	SELL	$101.6 - $101.74 $20,320 - $20,348	-200 Reduced 4.71%	4,050 $412,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,364 Reduced 44.18%	4,250 $432,000
Q1 2019 May 15, 2019	SELL	N/A	-5,636 Reduced 42.54%	7,614 $773,000
Q4 2018 Mar 19, 2019	SELL	N/A	-2,500 Reduced 15.87%	13,250 $1.34 Million
Q3 2018 Mar 19, 2019	BUY	N/A	2,500 Added 18.87%	15,750 $1.6 Million
Q2 2018 Mar 19, 2019	BUY	N/A	3,100 Added 30.54%	13,250 $1.35 Million
Q1 2018 Mar 20, 2019	BUY	N/A	500 Added 5.18%	10,150 $1.03 Million
Q4 2017 Mar 19, 2019	SELL	N/A	-2,149 Reduced 18.21%	9,650 $980,000
Q3 2017 Mar 19, 2019	BUY	N/A	7,522 Added 175.87%	11,799 $1.2 Million
Q2 2017 Mar 19, 2019	BUY	N/A	2,277 Added 113.85%	4,277 $435,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,000	2,000 $203,000

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# of Institutions

705

Shares Held

87.8M

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