Flow Traders U.S. LLC Pimco Active Bond Exchange Tra Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.16 Million - $1.2 Million	13,077 New	13,077 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $325,717 - $330,553	-2,949 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$109.57 - $110.96 $323,121 - $327,221	2,949 New	2,949 $327,000
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $553,943 - $573,791	-5,076 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $564,755 - $574,298	5,076 New	5,076 $574,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,702 New	4,702 $496,000

449

39.9M

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