Fin Trust Capital Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,010 shares of LDUR stock, worth $193,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,010 -0.0%

Holding current value

$193,100

Previous $190,000 1.05%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$94.04 - $94.67 $99,400 - $100,066	-1,057 Reduced 34.46%	2,010 $190,000
Q1 2024 May 02, 2024	SELL	$94.54 - $95.39 $161,757 - $163,212	-1,711 Reduced 35.81%	3,067 $290,000
Q3 2023 Oct 24, 2023	SELL	$93.22 - $94.05 $106,457 - $107,405	-1,142 Reduced 19.29%	4,778 $447,000
Q4 2022 Feb 14, 2023	SELL	$93.13 - $94.77 $131,685 - $134,004	-1,414 Reduced 19.28%	5,920 $558,000
Q3 2022 Oct 20, 2022	SELL	$94.62 - $96.45 $225,100 - $229,454	-2,379 Reduced 24.49%	7,334 $688,000
Q2 2022 Jul 26, 2022	SELL	$95.76 - $97.76 $115,773 - $118,191	-1,209 Reduced 11.07%	9,713 $931,000
Q1 2022 May 03, 2022	BUY	$97.43 - $100.78 $48,130 - $49,785	494 Added 4.74%	10,922 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $242,723 - $245,619	2,413 Added 30.11%	10,428 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$101.54 - $101.82 $189,879 - $190,403	-1,870 Reduced 18.92%	8,015 $816,000
Q2 2021 Aug 16, 2021	SELL	$101.67 - $101.97 $52,868 - $53,024	-520 Reduced 5.0%	9,885 $1.01 Million
Q1 2021 May 17, 2021	SELL	$101.87 - $102.3 $4,074 - $4,092	-40 Reduced 0.38%	10,405 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$101.83 - $102.35 $1.06 Million - $1.07 Million	10,445 New	10,445 $1.07 Million

Others Institutions Holding LDUR

# of Institutions

177

Shares Held

7.95M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Fin Trust Capital Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History