Walter & Keenan Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Walter & Keenan Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $199,620 - $201,080	2,000 New	2,000 $201,000
Q3 2023 Oct 20, 2023	BUY	$99.36 - $100.14 $198,720 - $200,280	2,000 New	2,000 $200,000
Q1 2023 Apr 26, 2023	BUY	$98.73 - $99.54 $98,730 - $99,540	1,000 Added 20.0%	6,000 $595,000
Q4 2022 Jan 30, 2023	BUY	$98.19 - $99.0 $98,190 - $99,000	1,000 Added 25.0%	5,000 $493,000
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $100,070 - $101,540	1,000 Added 33.33%	4,000 $401,000
Q3 2020 Oct 27, 2020	SELL	$101.57 - $102.0 $20,009 - $20,094	-197 Reduced 6.16%	3,000 $306,000
Q2 2020 Jul 16, 2020	BUY	$99.0 - $101.69 $316,503 - $325,102	3,197 New	3,197 $325,000
Q1 2020 Apr 14, 2020	SELL	$97.07 - $101.94 $291,210 - $305,820	-3,000 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,000 Added 50.0%	3,000 $305,000
Q1 2019 May 08, 2019	BUY	N/A	2,000 New	2,000 $203,000
Q3 2018 Oct 29, 2018	SELL	N/A	-10,000 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-10,000 Reduced 50.0%	10,000 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	N/A	20,000	20,000 $2.04 Million

703

89.8M

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