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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$94.39 - $96.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$94.04 - $94.67 $4,231 - $4,260	-45 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $468 - $476	-5 Reduced 10.0%	45 $4,000
Q1 2022 May 09, 2022	BUY	$97.43 - $100.78 $4,871 - $5,039	50 New	50 $5,000
Q4 2021 Feb 07, 2022	BUY	$100.59 - $101.79 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$101.54 - $101.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$101.87 - $102.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$101.83 - $102.35 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.75 - $102.2 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$93.45 - $102.33 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.68 - $100.38 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$99.85 - $100.35 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.51M

Call Options Held

Put Options Held

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