Valicenti Advisory Services Inc Pimco Active Bond Exchange Tra Transaction History

Valicenti Advisory Services Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $198,882 - $215,156	-1,975 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$109.13 - $113.04 $5,456 - $5,652	50 Added 2.6%	1,975 $216,000
Q4 2020 Jan 19, 2021	SELL	$111.26 - $113.14 $11,126 - $11,314	-100 Reduced 4.94%	1,925 $218,000
Q4 2019 Jan 21, 2020	BUY	$107.53 - $109.14 $8,064 - $8,185	75 Added 3.85%	2,025 $218,000
Q3 2019 Oct 21, 2019	BUY	$107.77 - $108.9 $210,151 - $212,355	1,950 New	1,950 $212,000

449

39.9M

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