Baker Ellis Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Baker Ellis Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $1.7 Million - $1.7 Million	-16,700 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $40,640 - $40,696	-400 Reduced 2.34%	16,700 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,000 Reduced 5.52%	17,100 $1.74 Million
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 0.55%	18,100 $1.84 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-450 Reduced 2.41%	18,200 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-930 Reduced 4.75%	18,650 $1.89 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-100 Reduced 0.51%	19,580 $1.99 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-320 Reduced 1.6%	19,680 $2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	20,000	20,000 $2.04 Million

718

88.3M

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