Fort Point Capital Partners LLC Pimco Active Bond Exchange Tra Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,250 shares of BOND stock, worth $932,545. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,250
Previous 11,050 7.24%
Holding current value
$932,545
Previous $1.01 Million 3.68%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.01 - $95.32 $72,008 - $76,256
-800 Reduced 7.24%
10,250 $969,000
Q2 2024

Aug 14, 2024
SELL
$89.04 - $91.74 $44,520 - $45,870
-500 Reduced 4.33%
11,050 $1.01 Million
Q1 2024

May 14, 2024
SELL
$90.6 - $92.67 $5,345 - $5,467
-59 Reduced 0.51%
11,550 $1.06 Million
Q4 2023

Feb 09, 2024
BUY
$85.36 - $93.18 $990,944 - $1.08 Million
11,609 New
11,609 $1.07 Million
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $9,220 - $9,611
102 Added 4.17%
2,549 $236,000
Q4 2022

Feb 14, 2023
SELL
$87.0 - $92.92 $1,044 - $1,115
-12 Reduced 0.49%
2,447 $221,000
Q3 2022

Nov 09, 2022
SELL
$89.53 - $97.51 $98,483 - $107,261
-1,100 Reduced 30.91%
2,459 $221,000
Q2 2022

Aug 15, 2022
BUY
$93.11 - $101.59 $5,493 - $5,993
59 Added 1.69%
3,559 $339,000
Q1 2022

May 13, 2022
BUY
$100.7 - $108.94 $352,450 - $381,290
3,500 New
3,500 $356,000
Q1 2019

May 13, 2019
SELL
N/A
-3,019 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-37,812 Reduced 92.61%
3,019 $310,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,304 Reduced 15.17%
40,831 $4.18 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,308 Added 5.04%
48,135 $4.96 Million
Q1 2018

May 15, 2018
BUY
N/A
14,586 Added 46.69%
45,827 $4.78 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,338 Reduced 4.11%
31,241 $3.32 Million
Q3 2017

Nov 14, 2017
BUY
N/A
32,579
32,579 $3.48 Million

Others Institutions Holding BOND

# of Institutions
464
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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