Sun Life Financial Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Sun Life Financial Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $13.1 Million - $13.3 Million	-131,000 Reduced 24.56%	402,286 $40.3 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $16.6 Million - $16.6 Million	-163,000 Reduced 23.41%	533,286 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $12.2 Million - $12.3 Million	-120,153 Reduced 14.72%	696,286 $71 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $33.3 Million - $33.3 Million	326,439 Added 66.62%	816,439 $83.3 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $49.9 Million - $50.1 Million	490,000 New	490,000 $49.9 Million

705

87.8M

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