Bleakley Financial Group, LLC PIMCO ETF TR Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Number of Shares
160,692
Previous 160,238 0.28%
Holding current value
$4.17 Billion
Previous $4.27 Billion 2.46%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
N/A
454 Added 0.28%
160,692 $4.17 Billion
Q3 2024

Oct 16, 2024
BUY
N/A
259 Added 0.16%
160,238 $4.27 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
234 Added 0.15%
159,979 $4.1 Billion
Q1 2024

May 08, 2024
BUY
N/A
45,000 Added 39.22%
159,745 $4.12 Billion
Q4 2023

Jan 25, 2024
BUY
N/A
1,139 Added 1.0%
114,745 $2.94 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
113,606 New
113,606 $2.78 Billion
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