Orser Capital Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Orser Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$52.91 - $56.24 $967,723 - $1.03 Million	-18,290 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$56.03 - $56.4 $37,540 - $37,788	670 Added 3.8%	18,290 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$56.37 - $57.1 $156,708 - $158,738	2,780 Added 18.73%	17,620 $993,000
Q2 2021 Jul 26, 2021	SELL	$56.16 - $56.92 $10,108 - $10,245	-180 Reduced 1.2%	14,840 $842,000
Q1 2021 May 10, 2021	BUY	$56.08 - $57.1 $14,580 - $14,846	260 Added 1.76%	15,020 $844,000
Q4 2020 Feb 02, 2021	BUY	$55.86 - $56.82 $824,493 - $838,663	14,760 New	14,760 $837,000

303

24.4M

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