Flow Traders U.S. LLC Pimco Investment Grade Corp Bd Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,374 shares of CORP stock, worth $713,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,374
Holding current value
$713,876
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$93.89 - $97.32 $692,344 - $717,637
7,374 New
7,374 $714,000
Q1 2022

May 13, 2022
SELL
$102.77 - $112.14 $269,874 - $294,479
-2,626 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$113.57 - $115.95 $94,035 - $96,006
828 Added 46.05%
2,626 $298,000
Q2 2021

Aug 24, 2021
SELL
$111.59 - $114.49 $103,555 - $106,246
-928 Reduced 34.04%
1,798 $206,000
Q1 2021

May 17, 2021
BUY
$110.36 - $116.74 $30,238 - $31,986
274 Added 11.17%
2,726 $304,000
Q4 2020

Feb 16, 2021
BUY
$113.98 - $117.16 $279,478 - $287,276
2,452 New
2,452 $287,000

Others Institutions Holding CORP

# of Institutions
196
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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