First Heartland Consultants, Inc. Pimco Active Bond Exchange Tra Transaction History

First Heartland Consultants, Inc.

$963 Million
Q1 2024

A detailed history of First Heartland Consultants, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 2,328 shares of BOND stock, worth $210,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,328

Previous 3,774 38.31%

Holding current value

$210,753

Previous $349,000 38.68%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.6 - $92.67 $131,007 - $134,000	-1,446 Reduced 38.31%	2,328 $214,000
Q4 2023 Feb 08, 2024	SELL	$85.36 - $93.18 $65,471 - $71,469	-767 Reduced 16.89%	3,774 $349,000
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $9,825 - $10,292	-112 Reduced 2.41%	4,541 $399,000
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $9,717 - $10,000	107 Added 2.35%	4,653 $426,000
Q1 2023 Apr 17, 2023	BUY	$90.4 - $94.23 $29,199 - $30,436	323 Added 7.65%	4,546 $421,000

Q4 2022 Jan 13, 2023	BUY	$87.61 - $92.92 $70,000 - $74,243	799 Added 23.34%	4,223 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-326 Reduced 8.69%	3,424 $307,000
Q2 2022 Jul 12, 2022	SELL	N/A	-15 Reduced 0.4%	3,750 $357,000
Q1 2022 Apr 21, 2022	SELL	N/A	-4,229 Reduced 52.9%	3,765 $383,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5,125 Reduced 39.07%	7,994 $874,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,815 Reduced 45.19%	13,119 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,329 Reduced 28.05%	23,934 $2.66 Million
Q1 2021 May 17, 2021	SELL	N/A	-44,279 Reduced 57.1%	33,263 $3.64 Million
Q4 2020 Jan 29, 2021	BUY	N/A	616 Added 0.8%	77,542 $8.77 Million
Q3 2020 Oct 21, 2020	BUY	N/A	960 Added 1.26%	76,926 $8.65 Million
Q2 2020 Jul 16, 2020	BUY	N/A	18,358 Added 31.87%	75,966 $8.48 Million
Q1 2020 May 14, 2020	BUY	N/A	7,653 Added 15.32%	57,608 $6.12 Million
Q4 2019 Feb 13, 2020	BUY	N/A	8,745 Added 21.22%	49,955 $5.39 Million
Q3 2019 Nov 18, 2019	BUY	N/A	6,456 Added 18.58%	41,210 $4.49 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,371 Added 31.73%	34,754 $3.74 Million
Q1 2019 May 15, 2019	BUY	N/A	26,383 New	26,383 $2.78 Million

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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First Heartland Consultants, Inc. Pimco Active Bond Exchange Tra Transaction History