Townsend Asset Management Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Townsend Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$98.73 - $99.54 $394 - $398	4 Added 0.98%	412 $40,000
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $294 - $297	3 Added 0.74%	408 $40,000
Q3 2022 Nov 02, 2022	BUY	$98.86 - $99.36 $197 - $198	2 Added 0.5%	405 $40,000
Q2 2022 Jul 25, 2022	BUY	$99.0 - $100.08 $99 - $100	1 Added 0.25%	403 $40,000
Q4 2021 Feb 02, 2022	BUY	$101.54 - $101.91 $101 - $101	1 Added 0.25%	402 $41,000
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $40,849 - $40,914	401 New	401 $41,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $40,764 - $40,860	-400 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $40,760 - $40,824	400 New	400 $41,000

705

87.8M

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