Gerber Kawasaki Wealth & Investment Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $2,894 - $2,915	29 Added 1.2%	2,446 $245,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $48,060 - $48,281	-482 Reduced 16.63%	2,417 $241,000
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $286,769 - $289,204	2,899 New	2,899 $289,000
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $326,874 - $329,571	-3,329 Reduced 51.61%	3,121 $307,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $38,555 - $38,750	-390 Reduced 5.7%	6,450 $637,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $72,765 - $73,558	-735 Reduced 9.7%	6,840 $677,000
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $22,015 - $22,338	-220 Reduced 2.82%	7,575 $758,000
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $788,864 - $791,738	7,769 Added 29880.77%	7,795 $791,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $1.04 Million - $1.04 Million	-10,164 Reduced 99.74%	26 $26,000
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $326,289 - $326,802	-3,203 Reduced 23.92%	10,190 $1.04 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $112,101 - $112,365	-1,100 Reduced 7.59%	13,393 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $546,489 - $547,347	-5,363 Reduced 27.01%	14,493 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$101.57 - $102.0 $175,309 - $176,052	-1,726 Reduced 8.0%	19,856 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $477,774 - $490,755	4,826 Added 28.8%	21,582 $2.19 Million
Q1 2020 May 05, 2020	BUY	$97.07 - $101.94 $106,776 - $112,134	1,100 Added 7.03%	16,756 $1.66 Million
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $454,684 - $455,624	4,477 Added 40.05%	15,656 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $17,983 - $18,007	-177 Reduced 1.56%	11,179 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,359 Reduced 50.01%	11,356 $1.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,647 Reduced 22.64%	22,715 $2.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,862 Added 291.49%	29,362 $2.96 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,500 New	7,500 $760,000
Q2 2018 Aug 03, 2018	SELL	N/A	-12,710 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-1,185 Reduced 8.53%	12,710 $1.29 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,196 Added 59.73%	13,895 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,918 Added 130.07%	8,699 $884,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,781	3,781 $384,000

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# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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