Trek Financial, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Trek Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $205,818 - $229,540	2,328 New	2,328 $222,000
Q4 2020 Feb 16, 2021	SELL	$159.33 - $171.52 $691,014 - $743,882	-4,337 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$168.57 - $184.99 $731,088 - $802,301	4,337 New	4,337 $742,000
Q4 2019 Feb 19, 2020	SELL	$132.53 - $148.29 $424,096 - $474,528	-3,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$135.07 - $145.52 $432,224 - $465,664	3,200 New	3,200 $463,000

148

9.31M

209K

483K

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