Golden State Equity Partners Pimco Active Bond Exchange Tra Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Golden State Equity Partners holds 39,892 shares of BOND stock, worth $3.65 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

39,892

Previous 35,772 11.52%

Holding current value

$3.65 Million

Previous $3.38 Million 11.52%

% of portfolio

2.08%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.01 - $95.32 $370,841 - $392,718	4,120 Added 11.52%	39,892 $3.77 Million
Q3 2024 Oct 25, 2024	SELL	$90.01 - $95.32 $299,913 - $317,606	-3,332 Reduced 8.52%	35,772 $3.38 Million
Q2 2024 Jul 29, 2024	SELL	$89.04 - $91.74 $384,385 - $396,041	-4,317 Reduced 9.94%	39,104 $3.56 Million
Q4 2023 Feb 02, 2024	SELL	$85.36 - $93.18 $123,772 - $135,111	-1,450 Reduced 3.23%	43,421 $4.01 Million
Q3 2023 Oct 20, 2023	BUY	$87.73 - $91.9 $3.54 Million - $3.71 Million	40,373 Added 897.58%	44,871 $3.94 Million
Q2 2023 Jul 19, 2023	SELL	$90.82 - $93.46 $1.19 Million - $1.23 Million	-13,139 Reduced 74.5%	4,498 $412,000
Q1 2023 Jun 01, 2023	BUY	$90.4 - $94.23 $1.59 Million - $1.66 Million	17,637 New	17,637 $1.64 Billion

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Golden State Equity Partners Pimco Active Bond Exchange Tra Transaction History