Schmidt P J Investment Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Schmidt P J Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$99.0 - $100.08 $413,721 - $418,234	-4,179 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $200,140 - $203,080	2,000 Added 91.79%	4,179 $0
Q4 2021 Feb 01, 2022	BUY	$101.54 - $101.91 $221,255 - $222,061	2,179 New	2,179 $221,000
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $486,734 - $487,499	-4,778 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $211,361 - $211,859	-2,074 Reduced 30.27%	4,778 $487,000
Q4 2020 Feb 01, 2021	BUY	$101.9 - $102.06 $407 - $408	4 Added 0.06%	6,852 $700,000
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $695,551 - $698,496	6,848 New	6,848 $698,000

703

89.8M

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