Papp L Roy & Associates Pimco ETF Tr Enhanced Sht Matu Transaction History

Papp L Roy & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $665,865 - $675,647	-6,654 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $27,515 - $27,545	-270 Reduced 3.9%	6,654 $678,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $40,748 - $40,812	-400 Reduced 5.46%	6,924 $706,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $1,844 - $1,936	-19 Reduced 0.26%	7,324 $725,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1,929 - $1,933	19 Added 0.26%	7,343 $746,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,324 New	7,324 $745,000

705

87.8M

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