Carr Financial Group Corp Pimco Enhanced Low Duration Ac Transaction History

Carr Financial Group Corp

$314 Billion
Q2 2024

A detailed history of Carr Financial Group Corp transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Carr Financial Group Corp holds 2,145 shares of LDUR stock, worth $204,375. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,710 20.85%

Holding current value

$204,375

Previous $257 Million 21.01%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$94.04 - $94.67 $53,132 - $53,488	-565 Reduced 20.85%	2,145 $203 Million
Q1 2024 Apr 25, 2024	SELL	$94.54 - $95.39 $75,442 - $76,121	-798 Reduced 22.75%	2,710 $257 Million
Q4 2023 Jan 26, 2024	SELL	$93.33 - $95.07 $2,893 - $2,947	-31 Reduced 0.88%	3,508 $332 Million
Q3 2023 Nov 06, 2023	SELL	$93.22 - $94.05 $158,846 - $160,261	-1,704 Reduced 32.5%	3,539 $332 Million
Q2 2023 Jul 14, 2023	SELL	$93.73 - $95.04 $157,278 - $159,477	-1,678 Reduced 24.25%	5,243 $491 Million
Q1 2023 Apr 19, 2023	SELL	$93.6 - $95.22 $1.15 Million - $1.17 Million	-12,335 Reduced 64.06%	6,921 $657 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1.79 Million - $1.82 Million	19,256 New	19,256 $1.82 Billion

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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Carr Financial Group Corp Pimco Enhanced Low Duration Ac Transaction History