Fragasso Group Inc. Pimco Active Bond Exchange Tra Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 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 19,058 shares of BOND stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,058

Previous 21,802 12.59%

Holding current value

$1.73 Million

Previous $2.06 Million 16.44%

% of portfolio

0.14%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$90.42 - $94.5 $248,112 - $259,308	-2,744 Reduced 12.59%	19,058 $1.72 Million
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $488,574 - $517,396	-5,428 Reduced 19.93%	21,802 $2.06 Million
Q2 2024 Jul 08, 2024	SELL	$89.04 - $91.74 $2.42 Million - $2.5 Million	-27,203 Reduced 49.98%	27,230 $2.48 Million
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	SELL	$87.0 - $92.92 $30.2 Million - $32.3 Million	-347,206 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$87.0 - $92.92 $11 Million - $11.7 Million	126,208 Added 57.11%	347,206 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $797,264 - $868,326	8,905 Added 4.2%	220,998 $19.8 Million
Q2 2022 Aug 30, 2022	BUY	$93.11 - $101.59 $233,426 - $254,686	2,507 Added 1.2%	212,093 $20.2 Million
Q1 2022 Apr 06, 2022	BUY	$100.7 - $108.94 $1.05 Million - $1.13 Million	10,387 Added 5.21%	209,586 $21.3 Million
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $841,529 - $855,124	7,724 Added 4.03%	199,199 $21.8 Million
Q3 2021 Oct 08, 2021	BUY	$110.45 - $112.09 $840,634 - $853,116	7,611 Added 4.14%	191,475 $21.2 Million
Q2 2021 Jul 19, 2021	BUY	$109.57 - $110.96 $1.2 Million - $1.22 Million	10,973 Added 6.35%	183,864 $20.4 Million
Q1 2021 May 27, 2021	BUY	$109.13 - $113.04 $1.54 Million - $1.59 Million	14,071 Added 8.86%	172,891 $18.9 Million
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $1 Million - $1.02 Million	9,010 Added 6.01%	158,820 $18 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $294,069 - $298,584	2,640 Added 1.79%	149,810 $16.8 Million
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $886,716 - $933,002	8,355 Added 6.02%	147,170 $16.6 Million
Q1 2020 May 14, 2020	BUY	$100.87 - $113.18 $449,880 - $504,782	4,460 Added 3.32%	138,815 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $1.58 Million - $1.61 Million	14,720 Added 12.3%	134,355 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $519,020 - $524,462	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

456

Shares Held

39.4M

Call Options Held

Put Options Held

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Fragasso Group Inc. Pimco Active Bond Exchange Tra Transaction History