Caldwell Sutter Capital, Inc. Pimco Active Bond Exchange Tra Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 13,191 shares of BOND stock, worth $1.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,191

Previous 12,674 4.08%

Holding current value

$1.23 Million

Previous $1.2 Billion 0.53%

% of portfolio

0.55%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$90.42 - $94.5 $46,747 - $48,856	517 Added 4.08%	13,191 $1.19 Billion
Q3 2024 Oct 25, 2024	BUY	$90.01 - $95.32 $29,343 - $31,074	326 Added 2.64%	12,674 $1.2 Billion
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $49,417 - $50,915	555 Added 4.71%	12,348 $1.12 Billion
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $69,671 - $71,263	-769 Reduced 6.12%	11,793 $1.08 Billion
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $28,937 - $31,588	339 Added 2.77%	12,562 $1.16 Billion
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $167,125 - $175,069	1,905 Added 18.46%	12,223 $1.07 Billion
Q2 2023 Jul 19, 2023	BUY	$90.82 - $93.46 $484,252 - $498,328	5,332 Added 106.94%	10,318 $945 Million
Q1 2023 Apr 25, 2023	BUY	$90.4 - $94.23 $450,734 - $469,830	4,986 New	4,986 $462 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Caldwell Sutter Capital, Inc. Pimco Active Bond Exchange Tra Transaction History