Allen Capital Group, LLC Pimco Active Bond Exchange Tra Transaction History

Allen Capital Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $13,408 - $13,715	148 Added 5.22%	2,984 $274,000
Q4 2023 Jan 30, 2024	SELL	$85.36 - $93.18 $23,303 - $25,438	-273 Reduced 8.78%	2,836 $262,000
Q3 2023 Nov 01, 2023	BUY	$87.73 - $91.9 $87 - $91	1 Added 0.03%	3,109 $273,000
Q2 2023 Jul 24, 2023	BUY	$90.82 - $93.46 $85,643 - $88,132	943 Added 43.56%	3,108 $284,000
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $195,716 - $204,007	2,165 New	2,165 $200,000

422

35.6M

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