Flaharty Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 220,467 shares of BOND stock, worth $20 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

220,467

Previous 214,765 2.65%

Holding current value

$20 Million

Previous $19.6 Million 6.64%

% of portfolio

3.07%

Previous 3.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.01 - $95.32 $513,237 - $543,514	5,702 Added 2.65%	220,467 $20.9 Million
Q2 2024 Aug 01, 2024	BUY	$89.04 - $91.74 $384,207 - $395,858	4,315 Added 2.05%	214,765 $19.6 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $2.2 Million - $2.25 Million	-24,258 Reduced 10.34%	210,450 $19.3 Million
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $9.43 Million - $10.3 Million	-110,461 Reduced 32.0%	234,708 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1.67 Million - $1.75 Million	19,025 Added 5.83%	345,169 $30.3 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $596,505 - $613,845	6,568 Added 2.06%	326,144 $29.9 Million
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $2.77 Million - $2.89 Million	30,620 Added 10.6%	319,576 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $408,987 - $436,816	-4,701 Reduced 1.6%	288,956 $26.1 Million
Q3 2022 Nov 02, 2022	BUY	$89.53 - $97.51 $2.78 Million - $3.03 Million	31,042 Added 11.82%	293,657 $26.3 Million
Q2 2022 Jul 11, 2022	BUY	$93.11 - $101.59 $4.04 Million - $4.4 Million	43,339 Added 19.76%	262,615 $25 Million
Q1 2022 May 03, 2022	BUY	$100.7 - $108.94 $2.09 Million - $2.27 Million	20,794 Added 10.48%	219,276 $22.3 Million
Q4 2021 Feb 15, 2022	BUY	$108.95 - $110.71 $3.46 Million - $3.52 Million	31,796 Added 19.08%	198,482 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $2.14 Million - $2.17 Million	19,356 Added 13.14%	166,686 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $1.46 Million - $1.48 Million	13,360 Added 9.97%	147,330 $16.3 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $3.06 Million - $3.17 Million	28,066 Added 26.5%	133,970 $14.7 Million
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $770,475 - $783,494	6,925 Added 7.0%	105,904 $12 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $5.84 Million - $5.93 Million	52,458 Added 112.76%	98,979 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $4.94 Million - $5.2 Million	46,521 New	46,521 $5.19 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Flaharty Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History