Signify Wealth Pimco ETF Tr Sht Term Mun Bd A Transaction History

Signify Wealth

$84.6 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$48.95 - $49.66 $3.99 Million - $4.04 Million	-81,452 Reduced 46.49%	93,734 $4.59 Million
Q2 2023 Jul 17, 2023	BUY	$49.33 - $49.85 $612,185 - $618,638	12,410 Added 7.62%	175,186 $8.68 Million
Q1 2023 Apr 20, 2023	BUY	$49.23 - $49.88 $395,021 - $400,237	8,024 Added 5.19%	162,776 $8.1 Million
Q4 2022 Jan 18, 2023	BUY	$48.58 - $49.5 $489,394 - $498,663	10,074 Added 6.96%	154,752 $0
Q3 2022 Oct 12, 2022	BUY	$48.8 - $50.02 $94,379 - $96,738	1,934 Added 1.35%	144,678 $7.07 Million

Q2 2022 Jul 18, 2022	BUY	$49.13 - $49.94 $3.25 Million - $3.3 Million	66,128 Added 86.31%	142,744 $7.08 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $18.9 Million - $19.4 Million	-378,943 Reduced 83.18%	76,616 $7.8 Million
Q4 2021 Jan 21, 2022	BUY	$51.2 - $51.31 $12.7 Million - $12.7 Million	247,966 Added 119.45%	455,559 $23.3 Million
Q3 2021 Nov 02, 2021	BUY	$51.3 - $51.55 $2.01 Million - $2.02 Million	39,262 Added 23.32%	207,593 $10.6 Million
Q2 2021 Jul 23, 2021	SELL	$51.33 - $51.53 $422,035 - $423,679	-8,222 Reduced 4.66%	168,331 $8.66 Million
Q1 2021 May 06, 2021	BUY	$51.24 - $51.61 $2.16 Million - $2.18 Million	42,249 Added 31.46%	176,553 $9.07 Million
Q4 2020 Feb 01, 2021	BUY	$51.11 - $51.45 $6.86 Million - $6.91 Million	134,304 New	134,304 $6.91 Million

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