Cape Investment Advisory, Inc. PIMCO ETF TR Transaction History

Cape Investment Advisory, Inc.

9,301

Previous 9,564 2.75%

$250 Million

Previous $254 Million 1.65%

0.25%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	N/A	-263 Reduced 2.75%	9,301 $250 Million
Q2 2025 Aug 19, 2025	BUY	N/A	1,661 Added 21.02%	9,564 $254 Million
Q1 2025 May 16, 2025	BUY	N/A	163 Added 2.11%	7,903 $208 Million
Q4 2024 Feb 05, 2025	BUY	N/A	1,193 Added 18.22%	7,740 $201 Million
Q3 2024 Nov 14, 2024	BUY	N/A	4,906 Added 298.96%	6,547 $174 Million

Q2 2024 Aug 14, 2024	BUY	N/A	666 Added 68.31%	1,641 $42.1 Million
Q1 2024 Jun 21, 2024	BUY	N/A	975 New	975 $25.1 Million

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