Amg National Trust Bank Pimco Active Bond Exchange Tra Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $4,520 - $4,711	-50 Reduced 1.97%	2,490 $230,000
Q4 2022 Feb 07, 2023	SELL	$87.0 - $92.92 $192,270 - $205,353	-2,210 Reduced 46.53%	2,540 $229,000
Q3 2022 Nov 03, 2022	BUY	$89.53 - $97.51 $26,411 - $28,765	295 Added 6.62%	4,750 $426,000
Q2 2022 Aug 05, 2022	SELL	$93.11 - $101.59 $153,165 - $167,115	-1,645 Reduced 26.97%	4,455 $434,000
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $29,706 - $32,137	-295 Reduced 4.61%	6,100 $621,000
Q4 2021 Feb 04, 2022	BUY	$108.95 - $110.71 $76,265 - $77,497	700 Added 12.29%	6,395 $700,000
Q3 2021 Oct 28, 2021	BUY	$110.45 - $112.09 $28,164 - $28,582	255 Added 4.69%	5,695 $630,000
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $15,823 - $16,390	-145 Reduced 2.6%	5,440 $595,000
Q4 2020 Jan 29, 2021	SELL	$111.26 - $113.14 $18,914 - $19,233	-170 Reduced 2.95%	5,585 $632,000
Q3 2020 Oct 22, 2020	SELL	$111.39 - $113.1 $100,251 - $101,790	-900 Reduced 13.52%	5,755 $647,000
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $706,295 - $743,163	6,655 New	6,655 $743,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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