Raleigh Capital Management Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Raleigh Capital Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 07, 2023	BUY	$99.36 - $100.14 $33,285 - $33,546	335 New	335 $33,000
Q2 2023 Jul 25, 2023	SELL	$98.92 - $99.76 $8,902 - $8,978	-90 Reduced 19.87%	363 $36,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $172,814 - $174,240	-1,760 Reduced 79.53%	453 $44,000
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $167,172 - $168,017	1,691 Added 323.95%	2,213 $219,000
Q2 2022 Aug 30, 2022	SELL	$99.0 - $100.08 $219,087 - $221,477	-2,213 Reduced 80.91%	522 $52,000
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $273,691 - $277,711	2,735 New	2,735 $274,000

711

90.3M

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