Vision Point Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History

Vision Point Advisory Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $17,584 - $19,195	206 New	206 $19,000
Q2 2023 Aug 21, 2023	BUY	$90.82 - $93.46 $18,708 - $19,252	206 New	206 $18,000
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $292,179 - $318,789	-3,138 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $9,667 - $10,458	-96 Reduced 2.97%	3,138 $306,000
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $24,295 - $24,688	-223 Reduced 6.45%	3,234 $344,000
Q3 2021 Nov 08, 2021	BUY	$110.45 - $112.09 $381,825 - $387,495	3,457 New	3,457 $0

449

39.9M

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