Wetherby Asset Management Inc Pimco Active Bond Exchange Tra Transaction History

Wetherby Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-8,683 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-229 Reduced 2.57%	8,683 $884,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,228 Reduced 26.59%	8,912 $975,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,434 Added 13.39%	12,140 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-120 Reduced 1.11%	10,706 $1.19 Million

Q1 2021 May 14, 2021	SELL	N/A	-584 Reduced 5.12%	10,826 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-50,213 Reduced 81.48%	11,410 $1.27 Million
Q1 2020 May 06, 2020	BUY	N/A	39,913 Added 183.85%	61,623 $6.54 Million
Q3 2019 Oct 31, 2019	BUY	N/A	21,710 New	21,710 $2.36 Million

418

33.9M

2.3K

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