Lgt Financial Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Lgt Financial Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$89.04 - $91.74 $127,238 - $131,096	-1,429 Reduced 77.66%	411 $37.4 Million
Q1 2024 May 02, 2024	BUY	$90.6 - $92.67 $1,993 - $2,038	22 Added 1.21%	1,840 $169 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $1,707 - $1,863	20 Added 1.11%	1,818 $168 Million
Q3 2023 Nov 01, 2023	BUY	$87.73 - $91.9 $1,403 - $1,470	16 Added 0.9%	1,798 $158 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $161,841 - $166,545	1,782 New	1,782 $163 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $152,772 - $163,167	1,756 New	1,756 $159 Million

449

39.9M

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