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

Asset Management Group, Inc.

$693 Million
Q4 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 7,595 shares of BOND stock, worth $698,967. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,595

Previous 14,537 47.75%

Holding current value

$698,967

Previous $1.38 Million 50.11%

% of portfolio

0.1%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $627,695 - $656,019	-6,942 Reduced 47.75%	7,595 $686,000
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $14,761 - $15,632	164 Added 1.14%	14,537 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $14,602 - $15,045	164 Added 1.15%	14,373 $1.31 Million
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	$87.0 - $92.92 $273,528 - $292,140	-3,144 Reduced 18.5%	13,854 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $12,802 - $13,943	143 Added 0.85%	16,998 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $11,731 - $12,800	126 Added 0.75%	16,855 $1.61 Million
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $181,662 - $196,527	-1,804 Reduced 9.73%	16,729 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $179,331 - $182,228	-1,646 Reduced 8.16%	18,533 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $14,579 - $14,795	132 Added 0.66%	20,179 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $8,875 - $8,987	-81 Reduced 0.4%	20,047 $2.22 Million
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $14,623 - $15,147	134 Added 0.67%	20,128 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $37,605 - $38,241	-338 Reduced 1.66%	19,994 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $14,926 - $15,155	134 Added 0.66%	20,332 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $17,193 - $18,090	162 Added 0.81%	20,198 $2.25 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $27,638 - $31,011	-274 Reduced 1.35%	20,036 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $40,431 - $41,036	-376 Reduced 1.82%	20,310 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $21,230 - $21,453	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

490

Shares Held

49.1M

Call Options Held

Put Options Held

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