Woodmont Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Woodmont Investment Counsel LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $10,309 - $10,395	-105 Reduced 2.53%	4,051 $399,000
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $39,544 - $39,744	-400 Reduced 8.78%	4,156 $411,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $93,060 - $94,075	-940 Reduced 17.1%	4,556 $452,000
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $549,984 - $558,063	5,496 New	5,496 $550,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,200	3,200 $326,000

705

87.8M

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