Tilia Fiduciary Partners, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Tilia Fiduciary Partners, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$89.5 - $91.19 $72,047 - $73,407	-805 Reduced 50.69%	783 $71,000
Q1 2023 May 10, 2023	SELL	$89.0 - $92.44 $11,659 - $12,109	-131 Reduced 7.62%	1,588 $145,000
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $13,488 - $14,182	-155 Reduced 8.27%	1,719 $153,000
Q3 2022 Oct 26, 2022	SELL	$87.1 - $93.4 $102,081 - $109,464	-1,172 Reduced 38.48%	1,874 $164,000
Q2 2022 Aug 01, 2022	SELL	$87.19 - $96.48 $49,959 - $55,283	-573 Reduced 15.83%	3,046 $272,000
Q1 2022 Apr 18, 2022	SELL	$93.87 - $98.74 $135,454 - $142,481	-1,443 Reduced 28.51%	3,619 $348,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $493,241 - $502,656	5,062 New	5,062 $502,000

251

9.14M

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