Founders Financial Securities LLC Pimco Active Bond Exchange Tra Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Founders Financial Securities LLC holds 114,043 shares of BOND stock, worth $10.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

114,043

Previous 84,947 34.25%

Holding current value

$10.4 Million

Previous $7.74 Million 39.46%

% of portfolio

1.02%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $2.62 Million - $2.77 Million	29,096 Added 34.25%	114,043 $10.8 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $141,039 - $145,316	1,584 Added 1.9%	84,947 $7.74 Million
Q1 2024 Apr 17, 2024	SELL	$90.6 - $92.67 $1.84 Million - $1.89 Million	-20,342 Reduced 19.62%	83,363 $7.66 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $580,362 - $633,530	6,799 Added 7.02%	103,705 $9.59 Million
Q3 2023 Oct 17, 2023	BUY	$87.73 - $91.9 $638,674 - $669,032	7,280 Added 8.12%	96,906 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $1.85 Million - $1.9 Million	20,321 Added 29.32%	89,626 $8.21 Million
Q1 2023 May 04, 2023	BUY	$90.4 - $94.23 $1.71 Million - $1.78 Million	18,911 Added 37.53%	69,305 $6.43 Million
Q4 2022 Feb 08, 2023	BUY	$87.0 - $92.92 $1.31 Million - $1.4 Million	15,106 Added 42.81%	50,394 $4.56 Million
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $154,886 - $168,692	1,730 Added 5.16%	35,288 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $840,690 - $917,256	-9,029 Reduced 21.2%	33,558 $3.2 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $1.38 Million - $1.49 Million	13,667 Added 47.26%	42,587 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $150,024 - $152,447	1,377 Added 5.0%	28,920 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $593,447 - $602,259	5,373 Added 24.24%	27,543 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $185,611 - $187,966	1,694 Added 8.27%	22,170 $2.46 Million
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $1.63 Million - $1.69 Million	-14,969 Reduced 42.23%	20,476 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$111.26 - $113.14 $88,562 - $90,059	-796 Reduced 2.2%	35,445 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$111.39 - $113.1 $2.22 Million - $2.26 Million	-19,942 Reduced 35.49%	36,241 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $4.32 Million - $4.54 Million	40,689 Added 262.61%	56,183 $6.27 Million
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $6.27 Million - $7.04 Million	-62,163 Reduced 80.05%	15,494 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$107.53 - $109.14 $368,827 - $374,350	-3,430 Reduced 4.23%	77,657 $8.37 Million
Q3 2019 Oct 17, 2019	SELL	$107.77 - $108.9 $503,178 - $508,454	-4,669 Reduced 5.44%	81,087 $8.83 Million
Q2 2019 Jul 22, 2019	BUY	N/A	85,756 New	85,756 $9.22 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Founders Financial Securities LLC Pimco Active Bond Exchange Tra Transaction History