Portfolio Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-3,959 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,671 Added 73.03%	3,959 $404,000
Q1 2020 May 12, 2020	BUY	N/A	1,932 Added 542.7%	2,288 $226,000
Q4 2018 Feb 05, 2019	BUY	N/A	356 New	356 $36,000
Q2 2018 Jul 13, 2018	SELL	N/A	-296 Closed	0 $0

Q3 2017 Oct 12, 2017	BUY	N/A	296	296 $30,000

679

80M

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