Patton Albertson Miller Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Patton Albertson Miller Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 25, 2021	SELL	$101.9 - $102.06 $260,864 - $261,273	-2,560 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $37,885 - $38,046	373 Added 17.06%	2,560 $261,000
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $157,707 - $161,992	-1,593 Reduced 42.14%	2,187 $222,000
Q1 2020 May 22, 2020	SELL	$97.07 - $101.94 $9,415 - $9,888	-97 Reduced 2.5%	3,780 $374,000
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $393,748 - $394,562	3,877 New	3,877 $394,000

705

87.8M

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