Fulton Bank, N.A. PIMCO FDS PAC INVT MGMT SER Transaction History

Fulton Bank, N.A.

$1.21 Billion
Q4 2024

Number of Shares

80,467

Previous 83,115 3.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	N/A	-2,648 Reduced 3.19%	80,467 $0
Q3 2024 Oct 07, 2024	SELL	N/A	-2,837 Reduced 3.3%	83,115 $0
Q2 2024 Jul 09, 2024	SELL	N/A	-6,876 Reduced 7.41%	85,952 $0
Q1 2024 Apr 10, 2024	SELL	N/A	-9,144 Reduced 8.97%	92,828 $0
Q4 2023 Jan 04, 2024	SELL	N/A	-7,993 Reduced 7.27%	101,972 $0
Q3 2023 Oct 04, 2023	SELL	N/A	-10,728 Reduced 8.89%	109,965 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-6,698 Reduced 5.26%	120,693 $0
Q1 2023 Apr 06, 2023	SELL	N/A	-15,176 Reduced 10.64%	127,391 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-84,106 Reduced 37.1%	142,567 $1.33 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-35,258 Reduced 13.46%	226,673 $2.14 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-887,017 Reduced 77.2%	261,931 $2.55 Million
Q1 2022 Apr 05, 2022	SELL	N/A	-11,262 Reduced 0.97%	1,148,948 $11.8 Million
Q4 2021 Jan 05, 2022	BUY	N/A	39,513 Added 3.53%	1,160,210 $12.5 Million
Q3 2021 Oct 05, 2021	BUY	N/A	828,472 Added 283.5%	1,120,697 $12.1 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-21,455 Reduced 6.84%	292,225 $3.18 Million
Q1 2021 Apr 05, 2021	SELL	N/A	-58,241 Reduced 15.66%	313,680 $3.42 Million
Q4 2020 Jan 07, 2021	SELL	N/A	-722,325 Reduced 66.01%	371,921 $4.12 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-51,473 Reduced 4.49%	1,094,246 $12 Million
Q2 2020 Jul 06, 2020	SELL	N/A	-12,975 Reduced 1.12%	1,145,719 $12.4 Million
Q1 2020 Apr 03, 2020	BUY	N/A	27,154 Added 2.4%	1,158,694 $12.1 Million
Q4 2019 Jan 24, 2020	BUY	N/A	27,839 Added 2.52%	1,131,540 $12.1 Million
Q3 2019 Oct 03, 2019	SELL	N/A	-39,719 Reduced 3.47%	1,103,701 $12.5 Million
Q2 2019 Jul 03, 2019	BUY	N/A	19,415 Added 1.73%	1,143,420 $12.7 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-2,926 Reduced 0.26%	1,124,005 $12.3 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-36,294 Reduced 3.12%	1,126,931 $12 Million
Q3 2018 Oct 03, 2018	BUY	N/A	7,993 Added 0.69%	1,163,225 $12.5 Million
Q2 2018 Jul 10, 2018	BUY	N/A	53,097 Added 4.82%	1,155,232 $12.5 Million
Q1 2018 May 02, 2018	BUY	N/A	51,239 Added 4.88%	1,102,135 $11.9 Million
Q4 2017 Jan 04, 2018	BUY	N/A	17,911 Added 1.73%	1,050,896 $11.2 Million
Q3 2017 Oct 04, 2017	BUY	N/A	1,032,985	1,032,985 $11 Million

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