Tap Consulting, LLC Pimco Investment Grade Corp Bd Transaction History

Tap Consulting, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$94.31 - $104.26 $245,017 - $270,867	-2,598 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$102.77 - $112.14 $167,926 - $183,236	-1,634 Reduced 38.61%	2,598 $271,000
Q4 2021 Jan 27, 2022	SELL	$112.05 - $114.68 $6,610 - $6,766	-59 Reduced 1.37%	4,232 $478,000
Q3 2021 Nov 03, 2021	SELL	$113.57 - $115.95 $43,497 - $44,408	-383 Reduced 8.19%	4,291 $487,000
Q2 2021 Aug 06, 2021	BUY	$111.59 - $114.49 $173,187 - $177,688	1,552 Added 49.71%	4,674 $535,000
Q1 2021 May 12, 2021	BUY	$110.36 - $116.74 $344,543 - $364,462	3,122 New	3,122 $348,000

168

10.1M

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