San Luis Wealth Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

San Luis Wealth Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $454,905 - $459,867	-4,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $21,018 - $21,095	-207 Reduced 4.31%	4,595 $467,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $902,005 - $902,979	-8,851 Reduced 64.83%	4,802 $489,000
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $1.39 Million - $1.39 Million	13,653 New	13,653 $1.39 Million

703

89.8M

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