Silvia Mccoll Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Silvia Mccoll Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$100.13 - $100.67 $13,417 - $13,489	134 Added 2.71%	5,084 $512 Million
Q4 2023 Jan 09, 2024	BUY	$99.71 - $100.17 $6,182 - $6,210	62 Added 1.27%	4,950 $494 Million
Q3 2023 Oct 17, 2023	SELL	$99.36 - $100.14 $111,978 - $112,857	-1,127 Reduced 18.74%	4,888 $489 Million
Q2 2023 Sep 05, 2023	BUY	$98.92 - $99.76 $32,940 - $33,220	333 Added 5.86%	6,015 $600 Million
Q1 2023 Sep 05, 2023	SELL	$98.73 - $99.54 $41,960 - $42,304	-425 Reduced 6.96%	5,682 $564 Million
Q4 2022 Sep 05, 2023	BUY	$98.19 - $99.0 $599,646 - $604,593	6,107 New	6,107 $602 Million

712

90M

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