Bleakley Financial Group, LLC PIMCO ETF TR Transaction History

Bleakley Financial Group, LLC

300,945

Previous 234,516 28.33%

$7.99 Billion

Previous $6.18 Billion 29.25%

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	N/A	66,429 Added 28.33%	300,945 $7.99 Billion
Q1 2025 May 01, 2025	BUY	N/A	73,824 Added 45.94%	234,516 $6.18 Billion
Q4 2024 Jan 27, 2025	BUY	N/A	454 Added 0.28%	160,692 $4.17 Billion
Q3 2024 Oct 16, 2024	BUY	N/A	259 Added 0.16%	160,238 $4.27 Billion
Q2 2024 Aug 12, 2024	BUY	N/A	234 Added 0.15%	159,979 $4.1 Billion
Q1 2024 May 08, 2024	BUY	N/A	45,000 Added 39.22%	159,745 $4.12 Billion
Q4 2023 Jan 25, 2024	BUY	N/A	1,139 Added 1.0%	114,745 $2.94 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	113,606 New	113,606 $2.78 Billion

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