Probity Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Probity Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $462,528 - $467,573	-4,672 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $600 - $609	6 Added 0.13%	4,672 $468,000
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $507 - $509	5 Added 0.11%	4,666 $474,000
Q3 2021 Oct 08, 2021	BUY	$101.91 - $102.02 $509 - $510	5 Added 0.11%	4,661 $475,000
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $509 - $510	5 Added 0.11%	4,656 $475,000
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $204,227 - $204,708	2,004 Added 75.71%	4,651 $474,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $268,855 - $269,994	2,647 New	2,647 $270,000

712

88.4M

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