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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 4,386 shares of BOND stock, worth $398,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,386

Previous 3,449 27.17%

Holding current value

$398,599

Previous $314,000 31.85%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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