Wfa Of San Diego, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wfa Of San Diego, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $69,244 - $69,832	700 New	700 $69,000
Q4 2022 Jan 31, 2023	BUY	$98.19 - $99.0 $68,733 - $69,300	700 New	700 $69,000
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $71,379 - $72,157	721 New	721 $71,000
Q1 2022 Apr 25, 2022	SELL	$100.07 - $101.54 $203,142 - $206,126	-2,030 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $3,147 - $3,159	-31 Reduced 1.5%	2,030 $206,000
Q3 2021 Oct 25, 2021	BUY	$101.91 - $102.02 $210,036 - $210,263	2,061 New	2,061 $210,000

705

87.8M

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