Pasadena Private Wealth, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Pasadena Private Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.53 $8.63 Million - $8.73 Million	169,338 New	169,338 $8.72 Million
Q2 2022 Aug 08, 2022	SELL	$52.18 - $54.31 $944,144 - $982,685	-18,094 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.89 - $55.59 $975,085 - $1.01 Million	18,094 New	18,094 $986,000
Q3 2020 Nov 09, 2020	SELL	$53.18 - $54.24 $480,268 - $489,841	-9,031 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$51.64 - $53.25 $72,450 - $74,709	1,403 Added 18.39%	9,031 $480,000
Q1 2020 May 04, 2020	BUY	$49.59 - $53.19 $378,272 - $405,733	7,628 New	7,628 $400,000

121

7.04M

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