Concourse Financial Group Securities, Inc. Pimco Active Bond Exchange Tra Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,240 shares of BOND stock, worth $478,726. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,240
Previous 4,386 19.47%
Holding current value
$478,726
Previous $414,000 14.25%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$90.42 - $94.5 $77,218 - $80,703
854 Added 19.47%
5,240 $473,000
Q3 2024

Oct 10, 2024
BUY
$90.01 - $95.32 $84,339 - $89,314
937 Added 27.17%
4,386 $414,000
Q2 2024

Jul 23, 2024
SELL
$89.04 - $91.74 $16,205 - $16,696
-182 Reduced 5.01%
3,449 $314,000
Q1 2024

Apr 30, 2024
SELL
$90.6 - $92.67 $39,411 - $40,311
-435 Reduced 10.7%
3,631 $333,000
Q4 2023

Feb 07, 2024
SELL
$85.36 - $93.18 $52,069 - $56,839
-610 Reduced 13.05%
4,066 $375,000
Q3 2023

Oct 25, 2023
SELL
$87.73 - $91.9 $23,950 - $25,088
-273 Reduced 5.52%
4,676 $411,000
Q2 2023

Aug 10, 2023
BUY
$90.82 - $93.46 $15,348 - $15,794
169 Added 3.54%
4,949 $453,000
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $13,921 - $14,511
154 Added 3.33%
4,780 $443,000
Q4 2022

Jan 30, 2023
SELL
$87.0 - $92.92 $12,354 - $13,194
-142 Reduced 2.98%
4,626 $0
Q3 2022

Nov 15, 2022
SELL
$89.53 - $97.51 $57,478 - $62,601
-642 Reduced 11.87%
4,768 $428,000
Q2 2022

Aug 09, 2022
SELL
$93.11 - $101.59 $47,392 - $51,709
-509 Reduced 8.6%
5,410 $515,000
Q1 2022

May 09, 2022
SELL
$100.7 - $108.94 $40,078 - $43,358
-398 Reduced 6.3%
5,919 $602,000
Q4 2021

Feb 07, 2022
SELL
$108.95 - $110.71 $298,414 - $303,234
-2,739 Reduced 30.25%
6,317 $692,000
Q3 2021

Nov 09, 2021
SELL
$110.45 - $112.09 $106,584 - $108,166
-965 Reduced 9.63%
9,056 $1 Million
Q2 2021

Aug 13, 2021
BUY
$109.57 - $110.96 $54,456 - $55,147
497 Added 5.22%
10,021 $0
Q1 2021

May 13, 2021
BUY
$109.13 - $113.04 $138,485 - $143,447
1,269 Added 15.37%
9,524 $1.04 Million
Q4 2020

Feb 02, 2021
BUY
$111.26 - $113.14 $362,818 - $368,949
3,261 Added 65.3%
8,255 $936,000
Q3 2020

Nov 13, 2020
BUY
$111.39 - $113.1 $116,068 - $117,850
1,042 Added 26.37%
4,994 $561,000
Q2 2020

Aug 13, 2020
BUY
$106.13 - $111.67 $165,456 - $174,093
1,559 Added 65.15%
3,952 $441,000
Q1 2020

May 13, 2020
SELL
$100.87 - $113.18 $23,502 - $26,370
-233 Reduced 8.87%
2,393 $254,000
Q4 2019

Feb 14, 2020
BUY
$107.53 - $109.14 $238,286 - $241,854
2,216 Added 540.49%
2,626 $284,000
Q3 2019

Nov 13, 2019
SELL
$107.77 - $108.9 $210,259 - $212,463
-1,951 Reduced 82.63%
410 $45,000
Q2 2019

Aug 13, 2019
BUY
N/A
663 Added 39.05%
2,361 $254,000
Q1 2019

May 15, 2019
SELL
N/A
-259 Reduced 13.23%
1,698 $179,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,957 New
1,957 $201,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding BOND

# of Institutions
474
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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