Fortitude Advisory Group L.L.C. Pimco Investment Grade Corp Bd Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$94.83 - $97.13 $1,043 - $1,068	-11 Reduced 0.47%	2,307 $221,000
Q4 2023 Feb 05, 2024	SELL	$88.57 - $97.84 $5,137 - $5,674	-58 Reduced 2.44%	2,318 $225,000
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $32,308 - $33,824	-355 Reduced 13.0%	2,376 $216,000
Q2 2023 Jul 31, 2023	SELL	$93.81 - $96.79 $50,938 - $52,556	-543 Reduced 16.59%	2,731 $259,000
Q1 2023 May 05, 2023	SELL	$92.84 - $97.57 $63,781 - $67,030	-687 Reduced 17.34%	3,274 $314,000
Q4 2022 Feb 13, 2023	SELL	$88.47 - $96.03 $2,742 - $2,976	-31 Reduced 0.78%	3,961 $368,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $8,041 - $8,865	89 Added 2.28%	3,992 $364,000
Q2 2022 Aug 16, 2022	SELL	$94.31 - $104.26 $5,092 - $5,630	-54 Reduced 1.36%	3,903 $376,000
Q1 2022 May 25, 2022	BUY	$102.77 - $112.14 $14,901 - $16,260	145 Added 3.8%	3,957 $412,000
Q4 2021 May 20, 2022	BUY	$112.05 - $114.68 $427,134 - $437,160	3,812 New	3,812 $430,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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