Vestmark Advisory Solutions, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$87.19 - $96.48 $475,534 - $526,201	-5,454 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.87 - $98.74 $92,368 - $97,160	984 Added 22.01%	5,454 $525,000
Q4 2021 Jan 31, 2022	BUY	$97.44 - $99.3 $203,454 - $207,338	2,088 Added 87.66%	4,470 $443,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $234,841 - $237,985	2,382 New	2,382 $236,000

251

9.14M

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