Capstone Triton Financial Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 4,938 shares of LDUR stock, worth $470,492. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,938

Previous 4,938 -0.0%

Holding current value

$470,492

Previous $467,000 1.28%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$93.33 - $95.07 $7,279 - $7,415	-78 Reduced 1.56%	4,938 $467,000
Q2 2023 Jul 17, 2023	SELL	$93.73 - $95.04 $1,031 - $1,045	-11 Reduced 0.22%	5,016 $470,000
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $20,875 - $21,311	-218 Reduced 4.16%	5,027 $482,000
Q1 2022 May 12, 2022	SELL	$97.43 - $100.78 $15,881 - $16,427	-163 Reduced 3.01%	5,245 $511,000
Q4 2021 Feb 11, 2022	SELL	$100.59 - $101.79 $20,118 - $20,358	-200 Reduced 3.57%	5,408 $545,000
Q3 2021 Nov 12, 2021	SELL	$101.54 - $101.82 $163,073 - $163,522	-1,606 Reduced 22.26%	5,608 $568,000
Q2 2021 Aug 09, 2021	SELL	$101.67 - $101.97 $121,698 - $122,058	-1,197 Reduced 14.23%	7,214 $734,000
Q1 2021 May 17, 2021	BUY	$101.87 - $102.3 $29,134 - $29,257	286 Added 3.52%	8,411 $858,000
Q4 2020 Jan 28, 2021	BUY	$101.83 - $102.35 $827,368 - $831,593	8,125 New	8,125 $829,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Capstone Triton Financial Group, LLC Pimco Enhanced Low Duration Ac Transaction History