Arden Trust CO Pimco Active Bond Exchange Tra Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$110.45 - $112.09 $378,401 - $384,020	-3,426 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$109.57 - $110.96 $279,622 - $283,169	-2,552 Reduced 42.69%	3,426 $380,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $205,273 - $212,628	-1,881 Reduced 23.93%	5,978 $654,000
Q4 2020 Jan 15, 2021	SELL	$111.26 - $113.14 $42,612 - $43,332	-383 Reduced 4.65%	7,859 $889,000
Q3 2020 Oct 15, 2020	BUY	$111.39 - $113.1 $41,659 - $42,299	374 Added 4.75%	8,242 $927,000
Q2 2020 Jul 09, 2020	SELL	$106.13 - $111.67 $298,013 - $313,569	-2,808 Reduced 26.3%	7,868 $0
Q1 2020 Apr 16, 2020	SELL	$100.87 - $113.18 $81,502 - $91,449	-808 Reduced 7.04%	10,676 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$107.53 - $109.14 $379,580 - $385,264	-3,530 Reduced 23.51%	11,484 $1.24 Million
Q3 2019 Oct 09, 2019	SELL	$107.77 - $108.9 $126,198 - $127,521	-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

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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