Williams Jones Wealth Management, Llc. PIMCO FDS PAC INVT MGMT SER ST Transaction History

Williams Jones Wealth Management, Llc.

12,201

Previous 24,076 49.32%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-11,875 Reduced 49.32%	12,201 $0
Q3 2024 Nov 14, 2024	BUY	N/A	174 Added 0.73%	24,076 $0
Q2 2024 Aug 05, 2024	BUY	N/A	4,102 Added 20.72%	23,902 $0
Q1 2024 May 07, 2024	BUY	N/A	6,199 Added 45.58%	19,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	155 Added 1.15%	13,601 $0
Q3 2023 Nov 14, 2023	BUY	N/A	100 Added 0.75%	13,446 $0
Q2 2023 Aug 14, 2023	BUY	N/A	80 Added 0.6%	13,346 $0
Q4 2022 Feb 14, 2023	BUY	N/A	887 Added 7.17%	13,266 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,274 Added 22.5%	12,379 $118,000
Q2 2022 Aug 15, 2022	BUY	N/A	15 Added 0.15%	10,105 $102,000
Q1 2022 May 16, 2022	BUY	N/A	24 Added 0.24%	10,090 $124,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,066 New	10,066 $131,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,427 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	55 Added 0.44%	12,427 $164,000
Q1 2021 May 17, 2021	BUY	N/A	12,372 New	12,372 $151,000

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