Ameritas Advisory Services, LLC Pimco Investment Grade Corp Bd Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,978 shares of CORP stock, worth $663,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,978

Previous 9,212 24.25%

Holding current value

$663,607

Previous $916,000 27.62%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$95.1 - $99.41 $212,453 - $222,081	-2,234 Reduced 24.25%	6,978 $663,000
Q3 2024 Oct 30, 2024	BUY	$94.36 - $100.01 $85,301 - $90,409	904 Added 10.88%	9,212 $916,000
Q2 2024 Jul 29, 2024	BUY	$92.33 - $96.0 $178,012 - $185,088	1,928 Added 30.22%	8,308 $789,000
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $605,015 - $619,689	6,380 New	6,380 $612,000
Q1 2023 Apr 28, 2023	SELL	$92.84 - $97.57 $95,810 - $100,692	-1,032 Reduced 26.72%	2,830 $272,000
Q4 2022 Feb 10, 2023	SELL	$88.47 - $96.03 $796 - $864	-9 Reduced 0.23%	3,862 $359,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $99,836 - $110,069	-1,105 Reduced 22.21%	3,871 $353,000
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $106,853 - $118,126	-1,133 Reduced 18.55%	4,976 $480,000
Q1 2022 May 04, 2022	SELL	$102.77 - $112.14 $168,337 - $183,685	-1,638 Reduced 21.14%	6,109 $636,000
Q4 2021 Feb 07, 2022	BUY	$112.05 - $114.68 $868,051 - $888,425	7,747 New	7,747 $874,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Ameritas Advisory Services, LLC Pimco Investment Grade Corp Bd Transaction History