Regis Acquisition Inc. Pimco Active Bond Exchange Tra Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Regis Acquisition Inc. holds 112,502 shares of BOND stock, worth $10.3 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

112,502

Previous 121,131 7.12%

Holding current value

$10.3 Million

Previous $11.1 Million 7.91%

% of portfolio

6.25%

Previous 6.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $768,326 - $791,624	-8,629 Reduced 7.12%	112,502 $10.2 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $1.36 Million - $1.39 Million	14,975 Added 14.11%	121,131 $11.1 Million
Q4 2023 Mar 15, 2024	SELL	$85.36 - $93.18 $3.63 Million - $3.96 Million	-42,497 Reduced 28.59%	106,156 $9.81 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $4.06 Million - $4.25 Million	46,264 Added 45.18%	148,653 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $1.12 Million - $1.15 Million	12,340 Added 13.7%	102,389 $9.38 Million
Q1 2023 Jul 18, 2023	BUY	$90.4 - $94.23 $8.14 Million - $8.49 Million	90,049 New	90,049 $8.35 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Regis Acquisition Inc. Pimco Active Bond Exchange Tra Transaction History