Kestra Advisory Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $42,811 - $48,635	613 Added 18.53%	3,922 $294,000
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $250,987 - $280,272	3,309 New	3,309 $262,000
Q3 2022 Nov 01, 2022	BUY	$91.11 - $114.13 $208,550 - $261,243	2,289 New	2,289 $213 Million
Q2 2021 Jul 28, 2021	SELL	$131.72 - $147.73 $1.3 Million - $1.46 Million	-9,897 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$129.74 - $162.67 $741,853 - $930,147	-5,718 Reduced 36.62%	9,897 $0
Q4 2020 Jan 20, 2021	BUY	$159.33 - $171.52 $838,075 - $902,195	5,260 Added 50.8%	15,615 $2.54 Billion
Q3 2020 Nov 12, 2020	BUY	$168.57 - $184.99 $1.75 Million - $1.92 Million	10,355 New	10,355 $1.77 Billion

148

9.31M

209K

483K

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