Washington Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Washington Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $14,809 - $14,931	150 New	150 $14,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $14,809 - $14,931	-150 Closed	0 $15,000
Q2 2020 Aug 04, 2020	SELL	$99.0 - $101.69 $9,900 - $10,169	-100 Reduced 40.0%	150 $15,000
Q1 2020 May 07, 2020	BUY	$97.07 - $101.94 $24,267 - $25,485	250 New	250 $25,000
Q3 2018 Nov 13, 2018	SELL	N/A	-250 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	250 New	250 $25,000

711

90.3M

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