Snowden Capital Advisors LLC Pimco Investment Grade Corp Bd Transaction History

Snowden Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $185,507 - $205,079	-1,967 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $57,859 - $63,134	563 Added 40.1%	1,967 $204,000
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $157,318 - $161,010	1,404 New	1,404 $158,000
Q1 2020 Jan 08, 2024	SELL	$92.44 - $114.28 $9.04 Million - $11.2 Million	-97,800 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$107.77 - $109.72 $5.15 Million - $5.24 Million	47,800 Added 95.6%	97,800 $107 Million
Q2 2019 Jan 08, 2024	BUY	N/A	50,000 New	50,000 $55.6 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-21,043 Closed	0 $0
Q3 2017 Jan 08, 2024	BUY	N/A	21,043	21,043 $2.22 Billion

168

10.1M

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