Girard Partners Ltd. Pimco Active Bond Exchange Tra Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$100.7 - $108.94 $234,631 - $253,830	-2,330 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$108.95 - $110.71 $54,801 - $55,687	-503 Reduced 17.76%	2,330 $254,000
Q3 2021 Nov 01, 2021	BUY	$110.45 - $112.09 $278,334 - $282,466	2,520 Added 805.11%	2,833 $313,000
Q3 2021 Nov 01, 2021	SELL	$110.45 - $112.09 $245,640 - $249,288	-2,224 Reduced 87.66%	313 $313,000
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $196,568 - $199,062	-1,794 Reduced 41.42%	2,537 $281,000
Q1 2021 May 06, 2021	SELL	$109.13 - $113.04 $147,325 - $152,604	-1,350 Reduced 23.76%	4,331 $474,000
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $131,398 - $133,618	1,181 Added 26.24%	5,681 $642,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $140,351 - $142,506	1,260 Added 38.89%	4,500 $505,000
Q2 2020 Aug 10, 2020	SELL	$106.13 - $111.67 $45,635 - $48,018	-430 Reduced 11.72%	3,240 $361,000
Q1 2020 May 01, 2020	BUY	$100.87 - $113.18 $11,499 - $12,902	114 Added 3.21%	3,670 $389,000
Q4 2019 Feb 03, 2020	BUY	$107.53 - $109.14 $382,376 - $388,101	3,556 New	3,556 $383,000

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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