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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,138 shares of LDUR stock, worth $869,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,138

Previous 5,197 75.83%

Holding current value

$869,937

Previous $492,000 78.25%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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