Andesa Financial Management Inc. Pimco Active Bond Exchange Tra Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$89.53 - $97.51 $1.02 Million - $1.11 Million	11,387 Added 334.62%	14,790 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $901,025 - $983,086	-9,677 Reduced 73.98%	3,403 $324,000
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $4.8 Million - $5.19 Million	-47,629 Reduced 78.45%	13,080 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$108.95 - $110.71 $210,491 - $213,891	-1,932 Reduced 3.08%	60,709 $6.64 Million
Q3 2021 Oct 13, 2021	SELL	$110.45 - $112.09 $6.88 Million - $6.99 Million	-62,317 Reduced 49.87%	62,641 $6.92 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $2.48 Million - $2.51 Million	22,638 Added 22.12%	124,958 $13.9 Million
Q1 2021 Apr 20, 2021	BUY	$109.13 - $113.04 $6.46 Million - $6.69 Million	59,208 Added 137.34%	102,320 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$111.26 - $113.14 $1.27 Million - $1.29 Million	-11,378 Reduced 20.88%	43,112 $4.88 Million
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $6.07 Million - $6.16 Million	54,490 New	54,490 $6.13 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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