Cooper Financial Group Pimco Active Bond Exchange Tra Transaction History

Cooper Financial Group

$808 Million
Q4 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 28,293 shares of BOND stock, worth $2.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,293

Previous 28,696 1.4%

Holding current value

$2.6 Million

Previous $2.71 Million 5.75%

% of portfolio

0.32%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$90.42 - $94.5 $36,439 - $38,083	-403 Reduced 1.4%	28,293 $2.56 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $150,226 - $159,089	1,669 Added 6.18%	28,696 $2.71 Million
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $720,244 - $742,084	8,089 Added 42.71%	27,027 $2.46 Million
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

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Cooper Financial Group Pimco Active Bond Exchange Tra Transaction History