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

Fulton Bank, N.A.

$1.34 Billion
Q3 2025

Number of Shares

107,464

Previous 104,902 2.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	N/A	2,562 Added 2.44%	107,464 $0
Q2 2025 Jul 10, 2025	BUY	N/A	2,436 Added 2.38%	104,902 $0
Q1 2025 Apr 09, 2025	SELL	N/A	-9,792 Reduced 8.72%	102,466 $0
Q4 2024 Jan 08, 2025	SELL	N/A	-1,791 Reduced 1.57%	112,258 $0
Q3 2024 Oct 07, 2024	BUY	N/A	2,266 Added 2.03%	114,049 $0
Q2 2024 Jul 09, 2024	SELL	N/A	-6,722 Reduced 5.67%	111,783 $0
Q1 2024 Apr 10, 2024	BUY	N/A	6,540 Added 5.84%	118,505 $0
Q4 2023 Jan 24, 2024	BUY	N/A	248 Added 0.22%	111,965 $0
Q4 2023 Jan 04, 2024	BUY	N/A	26,075 Added 30.45%	111,717 $0
Q3 2023 Oct 04, 2023	BUY	N/A	9,514 Added 12.5%	85,642 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-4,754 Reduced 5.88%	76,128 $0
Q1 2023 Apr 06, 2023	BUY	N/A	2,419 Added 3.08%	80,882 $0
Q4 2022 Jan 05, 2023	BUY	N/A	2,701 Added 3.57%	78,463 $730,000
Q3 2022 Oct 04, 2022	BUY	N/A	1,312 Added 1.76%	75,762 $717,000
Q2 2022 Jul 07, 2022	BUY	N/A	3,324 Added 4.67%	74,450 $726,000
Q1 2022 Apr 05, 2022	BUY	N/A	6,916 Added 10.77%	71,126 $733,000
Q4 2021 Jan 05, 2022	BUY	N/A	559 Added 0.88%	64,210 $690,000
Q3 2021 Oct 05, 2021	BUY	N/A	6,530 Added 11.43%	63,651 $689,000
Q2 2021 Jul 06, 2021	BUY	N/A	14,310 Added 33.43%	57,121 $621,000
Q1 2021 Apr 05, 2021	BUY	N/A	445 Added 1.05%	42,811 $467,000
Q4 2020 Jan 07, 2021	BUY	N/A	1,049 Added 2.54%	42,366 $470,000
Q3 2020 Oct 06, 2020	SELL	N/A	-1,618 Reduced 3.77%	41,317 $454,000
Q2 2020 Jul 06, 2020	BUY	N/A	435 Added 1.02%	42,935 $464,000
Q1 2020 Apr 03, 2020	BUY	N/A	1,374 Added 3.34%	42,500 $444,000
Q4 2019 Jan 24, 2020	BUY	N/A	2,141 Added 5.49%	41,126 $440,000
Q3 2019 Oct 03, 2019	BUY	N/A	324 Added 0.84%	38,985 $441,000
Q2 2019 Jul 03, 2019	SELL	N/A	-6,291 Reduced 13.99%	38,661 $430,000
Q1 2019 Apr 03, 2019	BUY	N/A	2,095 Added 4.89%	44,952 $490,000
Q4 2018 Jan 03, 2019	BUY	N/A	3,040 Added 7.63%	42,857 $456,000
Q3 2018 Oct 03, 2018	BUY	N/A	3,802 Added 10.56%	39,817 $428,000
Q2 2018 Jul 10, 2018	BUY	N/A	3,265 Added 9.97%	36,015 $389,000
Q1 2018 May 02, 2018	BUY	N/A	4,748 Added 16.96%	32,750 $353,000
Q4 2017 Jan 04, 2018	SELL	N/A	-4,572 Reduced 14.04%	28,002 $299,000
Q3 2017 Oct 04, 2017	BUY	N/A	32,574	32,574 $346,000

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