Abbot Financial Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $18,335 - $19,207	-209 Reduced 6.09%	3,224 $283,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $36,146 - $37,197	-398 Reduced 10.39%	3,433 $314,000
Q4 2022 Feb 09, 2023	SELL	$87.61 - $92.92 $83,141 - $88,181	-949 Reduced 19.85%	3,831 $346,000
Q3 2022 Nov 14, 2022	SELL	N/A	-9,107 Reduced 65.58%	4,780 $429,000
Q2 2022 Aug 09, 2022	BUY	N/A	13 Added 0.09%	13,887 $1.32 Million

Q1 2022 May 12, 2022	SELL	N/A	-381 Reduced 2.67%	13,874 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	N/A	103 Added 0.73%	14,255 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-74 Reduced 0.52%	14,152 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	N/A	41 Added 0.29%	14,226 $1.58 Million
Q1 2021 May 13, 2021	BUY	N/A	14,185 New	14,185 $1.55 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

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