Fragasso Group Inc. Pimco Active Bond Exchange Tra Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q1 2024

A detailed history of Fragasso Group Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fragasso Group Inc. holds 54,433 shares of BOND stock, worth $4.96 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
54,433
Previous 61,460 11.43%
Holding current value
$4.96 Million
Previous $5.68 Million 11.99%
% of portfolio
0.43%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$90.6 - $92.67 $636,646 - $651,192
-7,027 Reduced 11.43%
54,433 $5 Million
Q4 2023

Jan 08, 2024
BUY
$85.36 - $93.18 $1.95 Million - $2.13 Million
22,882 Added 59.31%
61,460 $5.68 Million
Q3 2023

Dec 06, 2023
SELL
$87.73 - $91.9 $63,691 - $66,719
-726 Reduced 1.85%
38,578 $3.39 Million
Q2 2023

Jul 10, 2023
SELL
$90.82 - $93.46 $8.55 Million - $8.8 Million
-94,122 Reduced 70.54%
39,304 $3.6 Million
Q1 2023

Apr 13, 2023
SELL
$90.4 - $94.23 $19.3 Million - $20.1 Million
-213,780 Reduced 61.57%
133,426 $12.4 Million
Q4 2022

Jan 24, 2023
BUY
$87.61 - $92.92 $11.1 Million - $11.7 Million
126,208 Added 57.11%
347,206 $0
Q4 2022

Jan 24, 2023
SELL
$87.61 - $92.92 $30.4 Million - $32.3 Million
-347,206 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
N/A
8,905 Added 4.2%
220,998 $19.8 Million
Q2 2022

Aug 30, 2022
BUY
N/A
2,507 Added 1.2%
212,093 $20.2 Million
Q1 2022

Apr 06, 2022
BUY
N/A
10,387 Added 5.21%
209,586 $21.3 Million
Q4 2021

Jan 19, 2022
BUY
N/A
7,724 Added 4.03%
199,199 $21.8 Million
Q3 2021

Oct 08, 2021
BUY
N/A
7,611 Added 4.14%
191,475 $21.2 Million
Q2 2021

Jul 19, 2021
BUY
N/A
10,973 Added 6.35%
183,864 $20.4 Million
Q1 2021

May 27, 2021
BUY
N/A
14,071 Added 8.86%
172,891 $18.9 Million
Q4 2020

Feb 04, 2021
BUY
N/A
9,010 Added 6.01%
158,820 $18 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,640 Added 1.79%
149,810 $16.8 Million
Q2 2020

Aug 10, 2020
BUY
N/A
8,355 Added 6.02%
147,170 $16.6 Million
Q1 2020

May 14, 2020
BUY
N/A
4,460 Added 3.32%
138,815 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
N/A
14,720 Added 12.3%
134,355 $14.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
4,816 Added 4.19%
119,635 $13 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,344 Added 4.88%
114,819 $12.3 Million
Q1 2019

May 08, 2019
BUY
N/A
12,280 Added 12.63%
109,475 $11.6 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,457 Reduced 3.43%
97,195 $9.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
29,109 Added 40.69%
100,652 $10.2 Million
Q2 2018

Aug 01, 2018
BUY
N/A
8,798 Added 14.02%
71,543 $7.37 Million
Q1 2018

May 14, 2018
BUY
N/A
7,739 Added 14.07%
62,745 $6.54 Million
Q4 2017

Feb 09, 2018
BUY
N/A
11,560 Added 26.61%
55,006 $5.83 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,038 Reduced 12.2%
43,446 $4.64 Million
Q3 2017

Nov 07, 2017
BUY
N/A
49,484
49,484 $5.27 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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