Quantum Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Quantum Private Wealth, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $1.96 Million - $1.98 Million	-20,000 Reduced 86.21%	3,200 $0
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $13,840 - $13,910	-140 Reduced 0.6%	23,200 $2.29 Million
Q1 2022 May 27, 2022	SELL	$100.07 - $101.54 $10,007 - $10,154	-100 Reduced 0.43%	23,340 $2.34 Million
Q4 2021 May 26, 2022	BUY	$101.54 - $101.91 $2.38 Million - $2.39 Million	23,440 New	23,440 $2.38 Million

705

87.8M

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