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	N/A	-5,751 Reduced 97.36%	156 $15,000
Q3 2022 Nov 14, 2022	SELL	N/A	-19 Reduced 0.32%	5,907 $640,000

Q2 2022 Aug 12, 2022	BUY	N/A	51 Added 0.87%	5,926 $642,000
Q1 2022 May 16, 2022	BUY	N/A	71 Added 1.22%	5,875 $779,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,823 Added 45.79%	5,804 $884,000
Q3 2021 Nov 15, 2021	BUY	N/A	122 Added 3.16%	3,981 $580,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,859 New	3,859 $560,000

117

6.74M

136K

128K

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