Ancora Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Ancora Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $9,396 - $10,035	-108 Reduced 50.0%	108 $10,000
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $78,965 - $86,003	-882 Reduced 80.33%	216 $19,000
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $82,123 - $89,602	882 Added 408.33%	1,098 $105,000
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $302 - $326	-3 Reduced 1.37%	216 $22,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $302 - $326	3 Added 1.39%	219 $24,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $328 - $332	-3 Reduced 1.37%	216 $24,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $23,899 - $24,755	219 New	219 $24,000

449

39.9M

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