Addison Capital CO Pimco Active Bond Exchange Tra Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Addison Capital CO holds 6,430 shares of BOND stock, worth $582,300. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,430

Previous 7,138 9.92%

Holding current value

$582,300

Previous $650,000 6.46%

% of portfolio

0.26%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.01 - $95.32 $63,727 - $67,486	-708 Reduced 9.92%	6,430 $608,000
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $35,526 - $36,604	399 Added 5.92%	7,138 $650,000
Q1 2024 May 07, 2024	BUY	$90.6 - $92.67 $115,152 - $117,783	1,271 Added 23.24%	6,739 $619,000
Q4 2023 Feb 08, 2024	BUY	$85.36 - $93.18 $64,020 - $69,885	750 Added 15.9%	5,468 $505,000
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $66,499 - $69,660	-758 Reduced 13.84%	4,718 $414,000
Q2 2023 Aug 18, 2023	SELL	$90.82 - $93.46 $25,974 - $26,729	-286 Reduced 4.96%	5,476 $501,000
Q1 2023 Apr 13, 2023	BUY	$90.4 - $94.23 $723 - $753	8 Added 0.14%	5,762 $534,000
Q4 2022 Jan 09, 2023	SELL	$87.0 - $92.92 $4,698 - $5,017	-54 Reduced 0.93%	5,754 $521,000
Q3 2022 Oct 12, 2022	SELL	$89.53 - $97.51 $15,757 - $17,161	-176 Reduced 2.94%	5,808 $521,000
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $1,396 - $1,523	-15 Reduced 0.25%	5,984 $570,000
Q1 2022 Apr 11, 2022	SELL	$100.7 - $108.94 $7,049 - $7,625	-70 Reduced 1.15%	5,999 $611,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $135,969 - $138,166	1,248 Added 25.89%	6,069 $664,000
Q3 2021 Oct 12, 2021	SELL	$110.45 - $112.09 $117,739 - $119,487	-1,066 Reduced 18.11%	4,821 $533,000
Q2 2021 Jul 16, 2021	SELL	$109.57 - $110.96 $5,697 - $5,769	-52 Reduced 0.88%	5,887 $653,000
Q1 2021 Apr 12, 2021	BUY	$109.13 - $113.04 $7,420 - $7,686	68 Added 1.16%	5,939 $650,000
Q4 2020 Jan 12, 2021	BUY	$111.26 - $113.14 $45,282 - $46,047	407 Added 7.45%	5,871 $664,000
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $278,363 - $282,636	2,499 Added 84.28%	5,464 $614,000
Q1 2020 Apr 13, 2020	BUY	$100.87 - $113.18 $299,079 - $335,578	2,965 New	2,965 $315,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Addison Capital CO Pimco Active Bond Exchange Tra Transaction History