Beacon Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Beacon Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$100.04 - $100.54 $5,902 - $5,931	59 Added 15.4%	442 $44,000
Q1 2025 Apr 21, 2025	BUY	$100.32 - $100.76 $22,772 - $22,872	227 Added 145.51%	383 $38,000
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $10,523 - $10,576	-105 Reduced 40.23%	156 $15,000
Q3 2024 Nov 07, 2024	BUY	$100.09 - $100.69 $23,821 - $23,964	238 Added 1034.78%	261 $26,000
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $2,301 - $2,335	23 New	23 $2,000

812

104M

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