Pro Vise Management Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pro Vise Management Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$97.44 - $99.3 $242,430 - $247,058	-2,488 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$98.59 - $99.91 $70,590 - $71,535	-716 Reduced 22.35%	2,488 $247,000
Q2 2021 Aug 06, 2021	SELL	$98.71 - $100.02 $1,184 - $1,200	-12 Reduced 0.37%	3,204 $320,000
Q1 2021 Apr 22, 2021	BUY	$97.73 - $99.18 $18,275 - $18,546	187 Added 6.17%	3,216 $319,000
Q4 2020 Jan 19, 2021	BUY	$93.49 - $98.3 $283,181 - $297,750	3,029 New	3,029 $298,000

251

9.14M

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