First Capital Advisors Group, Llc. Pimco Active Bond Exchange Tra Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 5,135 shares of BOND stock, worth $470,417. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,179 0.85%

Holding current value

$470,417

Previous $480,000 2.08%

% of portfolio

0.25%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$90.82 - $93.46 $3,996 - $4,112	-44 Reduced 0.85%	5,135 $470,000
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $1,808 - $1,884	20 Added 0.39%	5,179 $480,000
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $8,265 - $8,827	-95 Reduced 1.81%	5,159 $466,000
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $7,341 - $7,995	-82 Reduced 1.54%	5,254 $471,000
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $496,834 - $542,084	5,336 New	5,336 $508,000
Q4 2021 Mar 02, 2022	SELL	$108.95 - $110.71 $4.26 Million - $4.32 Million	-39,057 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	39,057 New	39,057 $4.01 Million

Others Institutions Holding BOND

# of Institutions

514

Shares Held

50M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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First Capital Advisors Group, Llc. Pimco Active Bond Exchange Tra Transaction History