Tilia Fiduciary Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Tilia Fiduciary Partners, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $43,129 - $43,495	-436 Reduced 36.73%	751 $74,000
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $47,982 - $48,376	-486 Reduced 29.05%	1,187 $117,000
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $3,534 - $3,564	-36 Reduced 2.11%	1,673 $165,000
Q3 2022 Oct 26, 2022	SELL	$98.86 - $99.36 $48,243 - $48,487	-488 Reduced 22.21%	1,709 $168,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $152,955 - $154,623	-1,545 Reduced 41.29%	2,197 $218,000
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $101,671 - $103,164	-1,016 Reduced 21.35%	3,742 $375,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $483,127 - $484,887	4,758 New	4,758 $483,000

705

87.8M

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