Cgc Financial Services, LLC PIMCO ETF TR Transaction History

Cgc Financial Services, LLC

  • $296 Billion
  • Q2 2025
Number of Shares
33,089
Previous 36,310 8.87%
Holding current value
$878 Million
Previous $957 Million 8.21%
% of portfolio
0.3%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
N/A
-3,221 Reduced 8.87%
33,089 $878 Million
Q1 2025

Apr 14, 2025
SELL
N/A
-3,638 Reduced 9.11%
36,310 $957 Million
Q4 2024

Jan 24, 2025
BUY
N/A
39,948 New
39,948 $1.04 Billion
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