Cooper Financial Group Pimco Active Bond Exchange Tra Transaction History

Cooper Financial Group

  • $602 Million
  • Q1 2024

A detailed history of Cooper Financial Group transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cooper Financial Group holds 18,938 shares of BOND stock, worth $1.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
18,938
Previous 18,844 0.5%
Holding current value
$1.72 Million
Previous $1.74 Million 0.17%
% of portfolio
0.29%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$90.6 - $92.67 $8,516 - $8,710
94 Added 0.5%
18,938 $1.74 Million
Q4 2023

Jan 16, 2024
SELL
$85.36 - $93.18 $75,885 - $82,837
-889 Reduced 4.51%
18,844 $1.74 Million
Q3 2023

Oct 13, 2023
BUY
$87.73 - $91.9 $46,233 - $48,431
527 Added 2.74%
19,733 $1.73 Million
Q2 2023

Jul 07, 2023
BUY
$90.82 - $93.46 $1.74 Million - $1.79 Million
19,206 New
19,206 $1.76 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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