Compass Ion Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Compass Ion Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$101.54 - $101.82 $249,991 - $250,680	-2,462 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$101.67 - $101.97 $508 - $509	5 Added 0.2%	2,462 $250,000
Q1 2021 Apr 19, 2021	BUY	$101.87 - $102.3 $916 - $920	9 Added 0.37%	2,457 $251,000
Q4 2020 Feb 11, 2021	BUY	$101.83 - $102.35 $249,279 - $250,552	2,448 New	2,448 $250,000

170

6.81M

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