F Dx Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$107.77 - $108.9 $896,215 - $905,612	-8,316 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-50 Reduced 0.6%	8,316 $894,000
Q1 2019 May 14, 2019	SELL	N/A	-32 Reduced 0.38%	8,366 $883,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,423 Reduced 28.96%	8,398 $863,000
Q3 2018 Nov 13, 2018	BUY	N/A	47 Added 0.4%	11,821 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	873 Added 8.01%	11,774 $1.21 Million
Q1 2018 May 02, 2018	BUY	N/A	1,768 Added 19.36%	10,901 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	845 Added 10.2%	9,133 $968,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,087 Added 15.1%	8,288 $885,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,201	7,201 $764,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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