Venturi Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Venturi Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $194 Million - $197 Million	-1,963,953 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $197 Million - $199 Million	1,963,760 Added 1017492.25%	1,963,953 $197 Million
Q3 2019 Oct 29, 2019	BUY	$101.6 - $101.74 $19,608 - $19,635	193 New	193 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-3,314 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	3,314 New	3,314 $335,000
Q2 2018 Aug 14, 2018	SELL	N/A	-91,819 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	91,819 New	91,819 $9.32 Million

705

87.8M

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