Seven One Seven Capital Management Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Seven One Seven Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $7,316 - $9,210	-101 Reduced 69.18%	45 $3,000
Q2 2023 Aug 14, 2023	SELL	$87.31 - $97.73 $523 - $586	-6 Reduced 3.95%	146 $13,000
Q1 2023 May 15, 2023	SELL	$88.41 - $98.6 $353 - $394	-4 Reduced 2.56%	152 $14,000
Q3 2022 Nov 18, 2022	SELL	$91.11 - $114.13 $523,973 - $656,361	-5,751 Reduced 97.36%	156 $15,000
Q3 2022 Nov 14, 2022	SELL	$91.11 - $114.13 $1,731 - $2,168	-19 Reduced 0.32%	5,907 $640,000
Q2 2022 Aug 12, 2022	BUY	$101.22 - $132.77 $5,162 - $6,771	51 Added 0.87%	5,926 $642,000
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $9,004 - $10,477	71 Added 1.22%	5,875 $779,000
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $257,553 - $296,839	1,823 Added 45.79%	5,804 $884,000
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $17,648 - $19,075	122 Added 3.16%	3,981 $580,000
Q2 2021 Aug 13, 2021	BUY	$131.72 - $147.73 $508,307 - $570,090	3,859 New	3,859 $560,000

146

9.21M

209K

483K

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