Farrell Financial LLC Pimco Active Bond Exchange Tra Transaction History

Farrell Financial LLC

  • $128 Billion
  • Q2 2024

A detailed history of Farrell Financial LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Farrell Financial LLC holds 2,313 shares of BOND stock, worth $212,518. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,313
Previous 2,285 1.23%
Holding current value
$212,518
Previous $210 Million 0.37%
% of portfolio
0.16%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$89.04 - $91.74 $2,493 - $2,568
28 Added 1.23%
2,313 $211 Million
Q1 2024

Jul 24, 2024
BUY
$90.6 - $92.67 $362 - $370
4 Added 0.18%
2,285 $210 Million
Q4 2023

Jul 24, 2024
BUY
$85.36 - $93.18 $194,706 - $212,543
2,281 New
2,281 $201 Million

Others Institutions Holding BOND

# of Institutions
433
Shares Held
38M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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