Alpha Star Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $52,327 - $57,093	-562 Reduced 18.09%	2,544 $242,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $2.05 Million - $2.22 Million	-20,375 Reduced 86.77%	3,106 $316,000
Q4 2021 Feb 04, 2022	SELL	$108.95 - $110.71 $60,249 - $61,222	-553 Reduced 2.3%	23,481 $2.53 Million
Q3 2021 Nov 02, 2021	SELL	$110.45 - $112.09 $84,162 - $85,412	-762 Reduced 3.07%	24,034 $2.63 Million
Q2 2021 Jul 30, 2021	SELL	$109.57 - $110.96 $336,818 - $341,091	-3,074 Reduced 11.03%	24,796 $2.75 Million
Q1 2021 May 03, 2021	BUY	$109.13 - $113.04 $64,386 - $66,693	590 Added 2.16%	27,870 $3.05 Million
Q4 2020 Jan 27, 2021	BUY	$111.26 - $113.14 $714,956 - $727,037	6,426 Added 30.81%	27,280 $3.07 Million
Q3 2020 Oct 28, 2020	SELL	$111.39 - $113.1 $3.21 Million - $3.26 Million	-28,807 Reduced 58.01%	20,854 $2.34 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $60,281 - $63,428	568 Added 1.16%	49,661 $5.57 Million
Q1 2020 May 05, 2020	BUY	$100.87 - $113.18 $1.5 Million - $1.69 Million	14,888 Added 43.53%	49,093 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$107.53 - $109.14 $166,994 - $169,494	1,553 Added 4.76%	34,205 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $3.52 Million - $3.56 Million	32,652 New	32,652 $3.56 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.