Financial Engines Advisors L.L.C. Pimco Investment Grade Corp Bd Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$91.01 - $95.28 $1.3 Million - $1.36 Million	-14,321 Reduced 78.62%	3,894 $354,000
Q2 2023 Aug 11, 2023	SELL	$93.81 - $96.79 $2.11 Million - $2.18 Million	-22,519 Reduced 55.28%	18,215 $1.73 Million
Q1 2023 May 12, 2023	SELL	$92.84 - $97.57 $386,864 - $406,574	-4,167 Reduced 9.28%	40,734 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$88.47 - $96.03 $454,381 - $493,210	-5,136 Reduced 10.26%	44,901 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $99.61 $4.62 Million - $5.1 Million	-51,152 Reduced 50.55%	50,037 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$94.31 - $104.26 $155,045 - $171,403	-1,644 Reduced 1.6%	101,189 $9.75 Million
Q1 2022 May 12, 2022	SELL	$102.77 - $112.14 $315,298 - $344,045	-3,068 Reduced 2.9%	102,833 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $5.91 Million - $6.05 Million	52,754 Added 99.26%	105,901 $12 Million
Q3 2021 Nov 12, 2021	SELL	$113.57 - $115.95 $6.27 Million - $6.4 Million	-55,205 Reduced 50.95%	53,147 $6.04 Million
Q2 2021 Aug 12, 2021	SELL	$111.59 - $114.49 $502,043 - $515,090	-4,499 Reduced 3.99%	108,352 $12.4 Million
Q1 2021 May 12, 2021	BUY	$110.36 - $116.74 $2.35 Million - $2.48 Million	21,270 Added 23.23%	112,851 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$113.98 - $117.16 $2.51 Million - $2.58 Million	22,035 Added 31.68%	91,581 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $3.23 Million - $3.33 Million	28,199 Added 68.2%	69,546 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $2.58 Million - $2.84 Million	24,878 Added 151.06%	41,347 $4.73 Million
Q1 2020 May 13, 2020	BUY	$92.44 - $114.28 $412,097 - $509,460	4,458 Added 37.12%	16,469 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $275,347 - $280,093	2,538 Added 26.79%	12,011 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$107.77 - $109.72 $140,855 - $143,404	1,307 Added 16.01%	9,473 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,032 Added 14.47%	8,166 $877,000
Q1 2019 May 08, 2019	BUY	N/A	7,134 New	7,134 $740,000
Q4 2018 Feb 08, 2019	SELL	N/A	-87 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1 Added 1.16%	87 $9,000
Q2 2018 Jul 27, 2018	BUY	N/A	7 Added 8.86%	86 $9,000
Q1 2018 May 02, 2018	BUY	N/A	79 New	79 $8,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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