Tcwp LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Tcwp LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $66,741 - $67,289	-676 Reduced 16.42%	3,441 $341,000
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $153,863 - $155,133	1,567 Added 61.45%	4,117 $406,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $252,093 - $253,368	2,550 New	2,550 $252,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $15,543 - $15,712	-157 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $15,710 - $15,941	157 New	157 $15,000

713

89.9M

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