Compass Financial Group, Inc. Pimco Enhanced Low Duration Ac Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Compass Financial Group, Inc. holds 12,708 shares of LDUR stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,708

Previous 12,099 5.03%

Holding current value

$1.21 Million

Previous $1.15 Million 4.88%

% of portfolio

0.62%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$94.04 - $94.67 $57,270 - $57,654	609 Added 5.03%	12,708 $1.2 Million
Q1 2024 May 02, 2024	SELL	$94.54 - $95.39 $15,220 - $15,357	-161 Reduced 1.31%	12,099 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$93.33 - $95.07 $482,889 - $491,892	-5,174 Reduced 29.68%	12,260 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$93.22 - $94.05 $134,609 - $135,808	1,444 Added 9.03%	17,434 $1.63 Million
Q2 2023 Aug 02, 2023	SELL	$93.73 - $95.04 $7,310 - $7,413	-78 Reduced 0.49%	15,990 $1.5 Million
Q1 2023 May 03, 2023	BUY	$93.6 - $95.22 $67,766 - $68,939	724 Added 4.72%	16,068 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$93.13 - $94.77 $61,652 - $62,737	662 Added 4.51%	15,344 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$94.62 - $96.45 $3,784 - $3,858	40 Added 0.27%	14,682 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$95.76 - $97.76 $1.4 Million - $1.43 Million	14,642 New	14,642 $1.41 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Compass Financial Group, Inc. Pimco Enhanced Low Duration Ac Transaction History