Ausdal Financial Partners, Inc. Pimco Investment Grade Corp Bd Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 72,939 shares of CORP stock, worth $7.02 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

72,939

Previous 69,501 4.95%

Holding current value

$7.02 Million

Previous $6.61 Million 9.78%

% of portfolio

0.81%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$94.36 - $100.01 $324,409 - $343,834	3,438 Added 4.95%	72,939 $7.25 Million
Q2 2024 Aug 06, 2024	BUY	$92.33 - $96.0 $133,139 - $138,432	1,442 Added 2.12%	69,501 $6.61 Million
Q1 2024 Apr 12, 2024	BUY	$94.83 - $97.13 $143,193 - $146,666	1,510 Added 2.27%	68,059 $6.54 Million
Q4 2023 Jan 11, 2024	SELL	$88.57 - $97.84 $55,887 - $61,737	-631 Reduced 0.94%	66,549 $6.47 Million
Q3 2023 Nov 08, 2023	SELL	$91.01 - $95.28 $365,041 - $382,168	-4,011 Reduced 5.63%	67,180 $6.12 Million
Q2 2023 Jul 31, 2023	SELL	$93.81 - $96.79 $268,296 - $276,819	-2,860 Reduced 3.86%	71,191 $6.75 Million
Q1 2023 May 04, 2023	SELL	$92.84 - $97.57 $273,878 - $287,831	-2,950 Reduced 3.83%	74,051 $7.12 Million
Q4 2022 Feb 03, 2023	SELL	$88.47 - $96.03 $486,319 - $527,876	-5,497 Reduced 6.66%	77,001 $7.16 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $99.61 $620,343 - $683,922	-6,866 Reduced 7.68%	82,498 $7.53 Million
Q2 2022 Aug 09, 2022	SELL	$94.31 - $104.26 $706,287 - $780,803	-7,489 Reduced 7.73%	89,364 $8.61 Million
Q1 2022 May 04, 2022	SELL	$102.77 - $112.14 $123,324 - $134,568	-1,200 Reduced 1.22%	96,853 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$112.05 - $114.68 $723,506 - $740,488	6,457 Added 7.05%	98,053 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$113.57 - $115.95 $915,374 - $934,557	8,060 Added 9.65%	91,596 $10.4 Million
Q2 2021 Jul 19, 2021	BUY	$111.59 - $114.49 $795,190 - $815,855	7,126 Added 9.33%	83,536 $9.56 Million
Q1 2021 May 05, 2021	BUY	$110.36 - $116.74 $1.38 Million - $1.46 Million	12,487 Added 19.53%	76,410 $8.51 Million
Q4 2020 Feb 01, 2021	BUY	$113.98 - $117.16 $1.21 Million - $1.25 Million	10,642 Added 19.97%	63,923 $7.48 Million
Q3 2020 Nov 04, 2020	BUY	$114.38 - $118.0 $2.64 Million - $2.72 Million	23,041 Added 76.19%	53,281 $6.11 Million
Q2 2020 Aug 06, 2020	BUY	$103.7 - $114.28 $897,938 - $989,550	8,659 Added 40.12%	30,240 $3.46 Million
Q1 2020 May 04, 2020	BUY	$92.44 - $114.28 $371,978 - $459,862	4,024 Added 22.92%	21,581 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $631,520 - $642,405	5,821 Added 49.6%	17,557 $1.97 Million
Q3 2019 Nov 19, 2019	BUY	$107.77 - $109.72 $139,346 - $141,867	1,293 Added 12.38%	11,736 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,625 Added 18.43%	10,443 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,134 Added 14.76%	8,818 $915,000
Q4 2018 Feb 11, 2019	SELL	N/A	-455 Reduced 5.59%	7,684 $761,000
Q3 2018 Nov 09, 2018	BUY	N/A	262 Added 3.33%	8,139 $819,000
Q2 2018 Aug 08, 2018	BUY	N/A	140 Added 1.81%	7,877 $790,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,043 Added 15.58%	7,737 $791,000
Q4 2017 Feb 08, 2018	BUY	N/A	751 Added 12.64%	6,694 $707,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,943	5,943 $626,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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Ausdal Financial Partners, Inc. Pimco Investment Grade Corp Bd Transaction History