Financial Advocates Investment Management Pimco Active Bond Exchange Tra Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$87.73 - $91.9 $37,636 - $39,425	-429 Reduced 11.78%	3,214 $282,000
Q2 2023 Aug 07, 2023	SELL	$90.82 - $93.46 $14,077 - $14,486	-155 Reduced 4.08%	3,643 $333,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $102,423 - $106,762	1,133 Added 42.51%	3,798 $352,000
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $231,855 - $247,631	2,665 New	2,665 $241,000
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $465 - $507	5 Added 0.24%	2,115 $202,000
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $1,309 - $1,416	-13 Reduced 0.61%	2,110 $215,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $17,649 - $17,935	162 Added 8.26%	2,123 $232,000
Q3 2021 Nov 04, 2021	SELL	$110.45 - $112.09 $1,767 - $1,793	-16 Reduced 0.81%	1,961 $217,000
Q2 2021 Aug 03, 2021	SELL	$109.57 - $110.96 $146,933 - $148,797	-1,341 Reduced 40.42%	1,977 $220,000
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $233,647 - $242,018	-2,141 Reduced 39.22%	3,318 $363,000
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $295,617 - $300,612	2,657 Added 94.83%	5,459 $594,000
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $2,450 - $2,488	22 Added 0.79%	2,802 $315,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $13,584 - $14,293	128 Added 4.83%	2,780 $309,000
Q1 2020 Apr 29, 2020	SELL	$100.87 - $113.18 $9,683 - $10,865	-96 Reduced 3.49%	2,652 $282,000
Q4 2019 Feb 13, 2020	SELL	$107.53 - $109.14 $120,218 - $122,018	-1,118 Reduced 28.92%	2,748 $296,000
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $160,361 - $162,043	1,488 Added 62.57%	3,866 $306,000
Q2 2019 Aug 08, 2019	BUY	N/A	346 Added 17.03%	2,378 $255,000
Q1 2019 May 16, 2019	BUY	N/A	729 Added 55.95%	2,032 $214,000
Q4 2018 Feb 14, 2019	SELL	N/A	-333 Reduced 20.35%	1,303 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-989 Reduced 37.68%	1,636 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-57 Reduced 2.13%	2,625 $270,000
Q1 2018 May 11, 2018	BUY	N/A	102 Added 3.95%	2,682 $279,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,580	2,580 $273,000

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# of Institutions

449

Shares Held

39.9M

Call Options Held

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