Wolff Wiese Magana LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Wolff Wiese Magana LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$87.19 - $96.48 $145,868 - $161,411	-1,673 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$93.87 - $98.74 $2,346 - $2,468	25 Added 1.52%	1,673 $161,000
Q4 2021 Jan 18, 2022	BUY	$97.44 - $99.3 $6,723 - $6,851	69 Added 4.37%	1,648 $164,000
Q3 2021 Oct 15, 2021	BUY	$98.59 - $99.91 $12,027 - $12,189	122 Added 8.37%	1,579 $157,000
Q1 2021 Apr 15, 2021	SELL	$97.73 - $99.18 $20,230 - $20,530	-207 Reduced 12.44%	1,457 $145,000
Q4 2020 Jan 27, 2021	BUY	$93.49 - $98.3 $155,567 - $163,571	1,664 New	1,664 $163,000

252

9.11M

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