Xml Financial, LLC Pimco Active Bond Exchange Tra Transaction History

Xml Financial, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	N/A	-2,885 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-69 Reduced 2.34%	2,885 $316,000
Q3 2021 Nov 01, 2021	BUY	N/A	19 Added 0.65%	2,954 $327,000
Q2 2021 Aug 10, 2021	SELL	N/A	-112 Reduced 3.68%	2,935 $326,000
Q1 2021 May 14, 2021	SELL	N/A	-12 Reduced 0.39%	3,047 $334,000

Q4 2020 Feb 08, 2021	BUY	N/A	19 Added 0.63%	3,059 $346,000
Q3 2020 Nov 13, 2020	BUY	N/A	885 Added 41.07%	3,040 $342,000
Q2 2020 Jul 31, 2020	BUY	N/A	16 Added 0.75%	2,155 $240,000
Q1 2020 May 08, 2020	BUY	N/A	2,139 New	2,139 $227,000

418

33.9M

2.3K

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