Frg Family Wealth Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Mar 02, 2022	SELL	N/A	-4,122 Closed	0 $0
Q2 2018 Mar 02, 2022	SELL	N/A	-8,024 Reduced 66.06%	4,122 $425,000
Q1 2018 Mar 02, 2022	SELL	N/A	-82,748 Reduced 87.2%	12,146 $1.27 Million
Q4 2017 Mar 02, 2022	BUY	N/A	7,986 Added 9.19%	94,894 $10.1 Million
Q3 2017 Mar 02, 2022	BUY	N/A	15,569 Added 21.82%	86,908 $9.28 Million
Q2 2017 Mar 02, 2022	BUY	N/A	6,050 Added 9.27%	71,339 $7.57 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-21,510 Reduced 24.78%	65,289 $6.87 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-10,648 Reduced 10.93%	86,799 $9.04 Million
Q3 2016 Mar 02, 2022	SELL	N/A	-2,889 Reduced 2.88%	97,447 $10.5 Million
Q2 2016 Mar 02, 2022	BUY	N/A	607 Added 0.61%	100,336 $10.8 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-1,031 Reduced 1.02%	99,729 $10.5 Million
Q4 2015 Mar 02, 2022	BUY	N/A	100,760	100,760 $10.5 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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