Cassady Schiller Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cassady Schiller Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $44,257 - $44,496	-442 Reduced 48.15%	476 $47,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $598 - $601	6 Added 0.66%	918 $91,000
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $2,881 - $2,904	29 Added 3.28%	912 $91,000
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $296 - $298	3 Added 0.34%	883 $87,000
Q4 2022 May 16, 2023	SELL	$98.19 - $99.0 $294 - $297	-3 Reduced 0.34%	880 $86,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $845,906 - $852,885	-8,615 Reduced 90.73%	880 $86,000
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $395 - $397	4 Added 0.04%	9,495 $939,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $8,217 - $8,306	-83 Reduced 0.87%	9,491 $941,000
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $157,810 - $160,128	-1,577 Reduced 14.14%	9,574 $959,000
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $1.13 Million - $1.14 Million	11,151 New	11,151 $1.13 Million

705

87.8M

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