Gm Advisory Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 99,904 shares of BOND stock, worth $9.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

99,904

Previous 105,038 4.89%

Holding current value

$9.08 Million

Previous $9.57 Million 1.2%

% of portfolio

0.57%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $462,111 - $489,372	-5,134 Reduced 4.89%	99,904 $9.45 Million
Q2 2024 Aug 12, 2024	SELL	$89.04 - $91.74 $329,448 - $339,438	-3,700 Reduced 3.4%	105,038 $9.57 Million
Q1 2024 May 09, 2024	SELL	$90.6 - $92.67 $4.98 Million - $5.09 Million	-54,962 Reduced 33.57%	108,738 $9.99 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $4.02 Million - $4.39 Million	47,096 Added 40.39%	163,700 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $142,298 - $149,061	1,622 Added 1.41%	116,604 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $445,926 - $458,888	4,910 Added 4.46%	114,982 $10.5 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $713,165 - $743,380	7,889 Added 7.72%	110,072 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $5.75 Million - $6.14 Million	66,055 Added 182.84%	102,183 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $7.6 Million - $8.28 Million	-84,905 Reduced 70.15%	36,128 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $5,679 - $6,196	61 Added 0.05%	121,033 $11.5 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $696,038 - $752,993	6,912 Added 6.06%	120,972 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $962,900 - $978,454	8,838 Added 8.4%	114,060 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $638,842 - $648,328	5,784 Added 5.82%	105,222 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $1.45 Million - $1.47 Million	13,269 Added 15.4%	99,438 $11 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $402,144 - $416,552	3,685 Added 4.47%	86,169 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $546,509 - $555,743	4,912 Added 6.33%	82,484 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $359,344 - $364,860	3,226 Added 4.34%	77,572 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $344,604 - $362,592	3,247 Added 4.57%	74,346 $8.3 Million
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $7.17 Million - $8.05 Million	71,099 New	71,099 $7.55 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Gm Advisory Group, Inc. Pimco Active Bond Exchange Tra Transaction History