Flow Traders U.S. LLC Pimco Enhanced Low Duration Ac Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$94.39 - $96.15 $371,990 - $378,927	3,941 Added 75.83%	9,138 $877,000
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $99,682 - $100,350	-1,060 Reduced 16.94%	5,197 $492,000
Q1 2024 May 15, 2024	BUY	$94.54 - $95.39 $591,536 - $596,855	6,257 New	6,257 $594,000
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $218,514 - $219,116	-2,152 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$101.67 - $101.97 $218,793 - $219,439	2,152 New	2,152 $219,000
Q1 2021 May 17, 2021	SELL	$101.87 - $102.3 $1.02 Million - $1.03 Million	-10,048 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.83 - $102.35 $203,456 - $204,495	1,998 Added 24.82%	10,048 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$101.75 - $102.2 $819,087 - $822,710	8,050 New	8,050 $823,000

Others Institutions Holding LDUR

# of Institutions

170

Shares Held

6.81M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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