Ferguson Shapiro LLC Pimco Active Bond Exchange Tra Transaction History

Ferguson Shapiro LLC

$99.6 Million
Q1 2024

A detailed history of Ferguson Shapiro LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ferguson Shapiro LLC holds 116,692 shares of BOND stock, worth $10.6 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

116,692

Previous 220,952 47.19%

Holding current value

$10.6 Million

Previous $20.4 Million 47.53%

% of portfolio

10.76%

Previous 18.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$90.6 - $92.67 $9.45 Million - $9.66 Million	-104,260 Reduced 47.19%	116,692 $10.7 Million
Q4 2023 Jan 12, 2024	SELL	$85.36 - $93.18 $23 Million - $25.1 Million	-269,026 Reduced 54.91%	220,952 $20.4 Million
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $9.37 Million - $9.82 Million	-106,861 Reduced 17.9%	489,978 $43.1 Million
Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $24 Million - $24.7 Million	263,779 Added 79.2%	596,839 $54.7 Million
Q1 2023 Apr 25, 2023	BUY	$90.4 - $94.23 $4.84 Million - $5.05 Million	53,557 Added 19.16%	333,060 $30.9 Million

Q4 2022 Feb 06, 2023	BUY	$87.61 - $92.92 $24.5 Million - $26 Million	279,503 New	279,503 $25.3 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Ferguson Shapiro LLC Pimco Active Bond Exchange Tra Transaction History