Benedict Financial Advisors Inc Pimco Enhanced Low Duration Ac Transaction History

Benedict Financial Advisors Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$97.43 - $100.78 $3.73 Million - $3.86 Million	-38,334 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$100.59 - $101.79 $528,902 - $535,211	-5,258 Reduced 12.06%	38,334 $3.86 Million
Q3 2021 Oct 29, 2021	SELL	$101.54 - $101.82 $1.15 Million - $1.15 Million	-11,305 Reduced 20.59%	43,592 $4.44 Million
Q2 2021 Aug 05, 2021	BUY	$101.67 - $101.97 $37,719 - $37,830	371 Added 0.68%	54,897 $5.58 Million
Q1 2021 May 10, 2021	BUY	$101.87 - $102.3 $5.55 Million - $5.58 Million	54,526 New	54,526 $5.56 Million

170

6.81M

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