Creative Financial Designs Inc Pimco Active Bond Exchange Tra Transaction History

Creative Financial Designs Inc

  • $1.2 Billion
  • Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,328 shares of BOND stock, worth $676,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,328
Previous 7,219 1.51%
Holding current value
$676,887
Previous $682,000 2.93%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 10, 2025
BUY
$90.42 - $94.5 $9,855 - $10,300
109 Added 1.51%
7,328 $662,000
Q3 2024

Oct 28, 2024
SELL
$90.01 - $95.32 $12,871 - $13,630
-143 Reduced 1.94%
7,219 $682,000
Q2 2024

Aug 06, 2024
SELL
$89.04 - $91.74 $18,431 - $18,990
-207 Reduced 2.73%
7,362 $670,000
Q1 2024

May 01, 2024
BUY
$90.6 - $92.67 $13,680 - $13,993
151 Added 2.04%
7,569 $695,000
Q4 2023

Jan 10, 2024
BUY
$85.36 - $93.18 $472,296 - $515,564
5,533 Added 293.53%
7,418 $685,000
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $3,947 - $4,135
-45 Reduced 2.33%
1,885 $165,000
Q2 2023

Jul 26, 2023
BUY
$90.82 - $93.46 $3,632 - $3,738
40 Added 2.12%
1,930 $176,000
Q4 2022

Feb 01, 2023
BUY
$87.0 - $92.92 $87,087 - $93,012
1,001 Added 112.6%
1,890 $171,000
Q3 2022

Nov 01, 2022
BUY
$89.53 - $97.51 $716 - $780
8 Added 0.91%
889 $80,000
Q2 2022

Aug 01, 2022
SELL
$93.11 - $101.59 $13,873 - $15,136
-149 Reduced 14.47%
881 $84,000
Q1 2022

Apr 15, 2022
BUY
$100.7 - $108.94 $604 - $653
6 Added 0.59%
1,030 $105,000
Q4 2021

Jan 26, 2022
BUY
$108.95 - $110.71 $17,432 - $17,713
160 Added 18.52%
1,024 $112,000
Q3 2021

Oct 08, 2021
BUY
$110.45 - $112.09 $662 - $672
6 Added 0.7%
864 $95,000
Q2 2021

Jul 27, 2021
BUY
$109.57 - $110.96 $547 - $554
5 Added 0.59%
858 $95,000
Q1 2021

Apr 19, 2021
BUY
$109.13 - $113.04 $654 - $678
6 Added 0.71%
853 $93,000
Q4 2020

Jan 08, 2021
BUY
$111.26 - $113.14 $42,835 - $43,558
385 Added 83.33%
847 $96,000
Q3 2020

Oct 06, 2020
BUY
$111.39 - $113.1 $334 - $339
3 Added 0.65%
462 $52,000
Q2 2020

Jul 23, 2020
BUY
$106.13 - $111.67 $318 - $335
3 Added 0.66%
459 $51,000
Q1 2020

Apr 22, 2020
BUY
$100.87 - $113.18 $403 - $452
4 Added 0.88%
456 $48,000
Q1 2018

May 02, 2018
BUY
N/A
152 Added 50.67%
452 $47,000
Q3 2017

May 02, 2018
SELL
N/A
-19 Reduced 5.96%
300 $32,000
Q1 2017

May 02, 2018
BUY
N/A
19 Added 6.33%
319 $34,000
Q4 2016

Mar 14, 2018
BUY
N/A
300
300 $31,000

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

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