Fundamentun, LLC Pimco Active Bond Exchange Tra Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$90.82 - $93.46 $817 - $841	-9 Reduced 0.27%	3,320 $304,000
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $12,204 - $12,721	135 Added 4.23%	3,329 $308,000
Q4 2022 Jan 19, 2023	SELL	$87.0 - $92.92 $209,322 - $223,565	-2,406 Reduced 42.96%	3,194 $0
Q3 2022 Oct 24, 2022	SELL	$89.53 - $97.51 $8,147 - $8,873	-91 Reduced 1.6%	5,600 $503,000
Q2 2022 Sep 06, 2022	SELL	$93.11 - $101.59 $279 - $304	-3 Reduced 0.05%	5,691 $542,000
Q1 2022 Apr 26, 2022	SELL	$100.7 - $108.94 $72,101 - $78,001	-716 Reduced 11.17%	5,694 $580,000
Q4 2021 Jan 14, 2022	BUY	$108.95 - $110.71 $8,171 - $8,303	75 Added 1.18%	6,410 $701,000
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $1,325 - $1,345	12 Added 0.19%	6,335 $700,000
Q2 2021 Jul 19, 2021	BUY	$109.57 - $110.96 $25,639 - $25,964	234 Added 3.84%	6,323 $702,000
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $137,831 - $142,769	-1,263 Reduced 17.18%	6,089 $666,000
Q4 2020 Jan 29, 2021	SELL	$111.26 - $113.14 $255,786 - $260,108	-2,299 Reduced 23.82%	7,352 $832,000
Q3 2020 Oct 29, 2020	SELL	$111.39 - $113.1 $71,400 - $72,497	-641 Reduced 6.23%	9,651 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$106.13 - $111.67 $94,137 - $99,051	-887 Reduced 7.93%	10,292 $1.15 Million
Q1 2020 May 04, 2020	SELL	$100.87 - $113.18 $939,402 - $1.05 Million	-9,313 Reduced 45.45%	11,179 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$107.53 - $109.14 $456,249 - $463,081	-4,243 Reduced 17.15%	20,492 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$107.77 - $108.9 $867,117 - $876,209	-8,046 Reduced 24.54%	24,735 $2.69 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,442 Added 4.6%	32,781 $3.52 Million
Q1 2019 May 07, 2019	BUY	N/A	31,339 New	31,339 $3.31 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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