Family Management Corp Pimco Active Bond Exchange Tra Transaction History

Family Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$100.87 - $113.18 $11.2 Million - $12.6 Million	-111,057 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.53 - $109.14 $369,365 - $374,895	3,435 Added 3.19%	111,057 $12 Million
Q3 2019 Nov 15, 2019	SELL	$107.77 - $108.9 $229,011 - $231,412	-2,125 Reduced 1.94%	107,622 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $360,813 - $364,597	3,348 Added 3.15%	109,747 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,346 Added 11.94%	106,399 $11.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,532 Reduced 10.82%	95,053 $10 Million
Q4 2018 Feb 14, 2019	BUY	N/A	106,585 New	106,585 $11 Million

422

35.6M

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