Spotlight Asset Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 926 shares of BOND stock, worth $87,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

926

Previous 1,291 28.27%

Holding current value

$87,858

Previous $118,000 28.81%

% of portfolio

0.06%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$89.04 - $91.74 $32,499 - $33,485	-365 Reduced 28.27%	926 $84,000
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $57,259 - $58,567	-632 Reduced 32.87%	1,291 $118,000
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $126,693 - $130,376	-1,395 Reduced 42.04%	1,923 $176,000
Q3 2022 Nov 18, 2022	SELL	$89.53 - $97.51 $3.69 Million - $4.02 Million	-41,228 Reduced 92.55%	3,318 $0
Q3 2021 Oct 28, 2021	SELL	$110.45 - $112.09 $1.17 Million - $1.18 Million	-10,553 Reduced 19.15%	44,546 $4.93 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $6.04 Million - $6.11 Million	55,099 New	55,099 $6.11 Million
Q4 2020 Feb 08, 2021	SELL	$111.26 - $113.14 $286,828 - $291,674	-2,578 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$111.39 - $113.1 $287,163 - $291,571	2,578 New	2,578 $290,000
Q1 2020 Apr 13, 2020	SELL	$100.87 - $113.18 $236,741 - $265,633	-2,347 Closed	0 $0
Q4 2019 Apr 13, 2020	BUY	$107.53 - $109.14 $252,372 - $256,151	2,347 New	2,347 $255,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Spotlight Asset Group, Inc. Pimco Active Bond Exchange Tra Transaction History