Asset Management Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Asset Management Group, Inc.

$654 Million
Q1 2024

A detailed history of Asset Management Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Asset Management Group, Inc. holds 14,209 shares of BOND stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,209

Previous 14,054 1.1%

Holding current value

$1.29 Million

Previous $1.3 Million 0.46%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $14,043 - $14,363	155 Added 1.1%	14,209 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $12,889 - $14,070	151 Added 1.09%	14,054 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $12,369 - $12,957	141 Added 1.02%	13,903 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $11,806 - $12,149	130 Added 0.95%	13,762 $1.26 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $20,068 - $20,919	-222 Reduced 1.6%	13,632 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$87.61 - $92.92 $275,445 - $292,140	-3,144 Reduced 18.5%	13,854 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	N/A	143 Added 0.85%	16,998 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	N/A	126 Added 0.75%	16,855 $1.61 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,804 Reduced 9.73%	16,729 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,646 Reduced 8.16%	18,533 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	132 Added 0.66%	20,179 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-81 Reduced 0.4%	20,047 $2.22 Million
Q1 2021 May 17, 2021	BUY	N/A	134 Added 0.67%	20,128 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-338 Reduced 1.66%	19,994 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	134 Added 0.66%	20,332 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	162 Added 0.81%	20,198 $2.25 Million
Q1 2020 May 15, 2020	SELL	N/A	-274 Reduced 1.35%	20,036 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-376 Reduced 1.82%	20,310 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	197 Added 0.96%	20,686 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	195 Added 0.96%	20,489 $2.2 Million
Q1 2019 May 15, 2019	BUY	N/A	203 Added 1.01%	20,294 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,529 Reduced 51.73%	20,091 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	379 Added 0.92%	41,620 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-345 Reduced 0.83%	41,241 $4.25 Million
Q1 2018 May 15, 2018	BUY	N/A	4,624 Added 12.51%	41,586 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,257 Added 28.77%	36,962 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,705	28,705 $3.06 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Pimco Active Bond Exchange Tra Transaction History