Old Port Advisors Pimco ETF Tr 1 5 Yr High Yield Transaction History

Old Port Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$78.75 - $100.3 $179,471 - $228,583	-2,279 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$98.2 - $100.09 $2,062 - $2,101	-21 Reduced 0.91%	2,279 $228,000
Q3 2019 Oct 10, 2019	BUY	$99.68 - $100.39 $7,376 - $7,428	74 Added 3.32%	2,300 $228,000
Q2 2019 Jul 12, 2019	BUY	N/A	83 Added 3.87%	2,226 $224,000
Q1 2019 Apr 08, 2019	BUY	N/A	2,143 New	2,143 $215,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,556 Closed	0 $0
Q2 2018 Sep 24, 2018	BUY	N/A	2,556 New	2,556 $254,000

242

8.35M

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