United Capital Financial Advisers, LLC Pimco Investment Grade Corp Bd Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$114.38 - $118.0 $212,174 - $218,890	-1,855 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.7 - $114.28 $176,497 - $194,504	-1,702 Reduced 47.85%	1,855 $212,000
Q1 2020 May 15, 2020	SELL	$92.44 - $114.28 $21,446 - $26,512	-232 Reduced 6.12%	3,557 $377,000
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $101,546 - $103,296	-936 Reduced 19.81%	3,789 $417,000
Q3 2019 Feb 14, 2020	BUY	$107.77 - $109.72 $509,213 - $518,427	4,725 New	4,725 $518,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $873,260 - $889,061	-8,103 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-5,353 Reduced 39.78%	8,103 $871,000
Q1 2019 May 14, 2019	SELL	N/A	-7,481 Reduced 35.73%	13,456 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,419 Reduced 55.79%	20,937 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-88,983 Reduced 65.27%	47,356 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,247 Reduced 6.35%	136,339 $13.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,835 Reduced 4.48%	145,586 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,555 Added 13.02%	152,421 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,278 Added 7.39%	134,866 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,588	125,588 $13.2 Million

167

10.1M

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