Arden Trust CO Pimco Active Bond Exchange Tra Transaction History

Arden Trust CO

$684 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	N/A	-3,426 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-2,552 Reduced 42.69%	3,426 $380,000
Q1 2021 Apr 23, 2021	SELL	N/A	-1,881 Reduced 23.93%	5,978 $654,000
Q4 2020 Jan 15, 2021	SELL	N/A	-383 Reduced 4.65%	7,859 $889,000
Q3 2020 Oct 15, 2020	BUY	N/A	374 Added 4.75%	8,242 $927,000

Q2 2020 Jul 09, 2020	SELL	N/A	-2,808 Reduced 26.3%	7,868 $0
Q1 2020 Apr 16, 2020	SELL	N/A	-808 Reduced 7.04%	10,676 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-3,530 Reduced 23.51%	11,484 $1.24 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-1,171 Reduced 7.24%	15,014 $1.64 Million
Q2 2019 Jul 23, 2019	BUY	N/A	16,185 New	16,185 $1.74 Million

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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