Gradient Investments LLC Pimco Active Bond Exchange Tra Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$89.04 - $91.74 $89 - $91	1 Added 1.54%	66 $6,000
Q1 2024 Apr 23, 2024	BUY	$90.6 - $92.67 $90 - $92	1 Added 1.56%	65 $5,000
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $85 - $93	1 Added 1.59%	64 $5,000
Q2 2023 Jul 11, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 1.61%	63 $5,000
Q4 2022 Jan 10, 2023	BUY	$87.0 - $92.92 $87 - $92	1 Added 1.64%	62 $0
Q3 2022 Oct 14, 2022	BUY	$89.53 - $97.51 $89 - $97	1 Added 1.67%	61 $5,000
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $41,992 - $45,817	-451 Reduced 88.26%	60 $6,000
Q1 2022 May 26, 2022	BUY	$100.7 - $108.94 $45,415 - $49,131	451 Added 751.67%	511 $52,000
Q4 2021 Jan 12, 2022	BUY	$108.95 - $110.71 $108 - $110	1 Added 1.69%	60 $7,000
Q3 2021 Oct 18, 2021	SELL	$110.45 - $112.09 $31,146 - $31,609	-282 Reduced 82.7%	59 $7,000
Q2 2021 Jul 12, 2021	BUY	$109.57 - $110.96 $219 - $221	2 Added 0.59%	341 $38,000
Q1 2021 Apr 21, 2021	BUY	$109.13 - $113.04 $436 - $452	4 Added 1.19%	339 $37,000
Q3 2020 Oct 06, 2020	BUY	$111.39 - $113.1 $222 - $226	2 Added 0.6%	335 $38,000
Q2 2020 Jul 10, 2020	BUY	$106.13 - $111.67 $318 - $335	3 Added 0.91%	333 $37,000
Q1 2020 Apr 07, 2020	BUY	$100.87 - $113.18 $201 - $226	2 Added 0.61%	330 $35,000
Q4 2019 Jan 15, 2020	BUY	$107.53 - $109.14 $322 - $327	3 Added 0.92%	328 $35,000
Q3 2019 Oct 10, 2019	BUY	$107.77 - $108.9 $323 - $326	3 Added 0.93%	325 $35,000
Q2 2019 Jul 16, 2019	BUY	N/A	2 Added 0.63%	322 $35,000
Q1 2019 Apr 11, 2019	BUY	N/A	3 Added 0.95%	320 $34,000
Q4 2018 Jan 18, 2019	BUY	N/A	3 Added 0.96%	317 $33,000
Q3 2018 Oct 11, 2018	BUY	N/A	3 Added 0.96%	314 $32,000
Q2 2018 Aug 09, 2018	BUY	N/A	3 Added 0.97%	311 $32,000
Q1 2018 Apr 11, 2018	BUY	N/A	308 New	308 $32,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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