Ferguson Shapiro LLC Pimco Active Bond Exchange Tra Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 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 2,545 shares of BOND stock, worth $231,289. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,545

Previous 4,379 41.88%

Holding current value

$231,289

Previous $398,000 39.7%

% of portfolio

0.15%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$90.01 - $95.32 $165,078 - $174,816	-1,834 Reduced 41.88%	2,545 $240,000
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $10 Million - $10.3 Million	-112,313 Reduced 96.25%	4,379 $398,000
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	$87.0 - $92.92 $24.3 Million - $26 Million	279,503 New	279,503 $25.3 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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