Greatmark Investment Partners, Inc. Pimco Active Bond Exchange Tra Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$93.11 - $101.59 $275,233 - $300,300	-2,956 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$100.7 - $108.94 $210,463 - $227,684	-2,090 Reduced 41.42%	2,956 $301,000
Q4 2021 Feb 03, 2022	SELL	$108.95 - $110.71 $10,895 - $11,071	-100 Reduced 1.94%	5,046 $552,000
Q2 2021 Aug 23, 2021	SELL	$109.57 - $110.96 $12,052 - $12,205	-110 Reduced 2.09%	5,146 $571,000
Q2 2020 Aug 04, 2020	SELL	$106.13 - $111.67 $50,411 - $53,043	-475 Reduced 8.29%	5,256 $587,000
Q1 2020 Apr 29, 2020	SELL	$100.87 - $113.18 $504 - $565	-5 Reduced 0.09%	5,731 $608,000
Q4 2019 Jan 31, 2020	BUY	$107.53 - $109.14 $8,064 - $8,185	75 Added 1.32%	5,736 $618,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,165 Reduced 17.07%	5,661 $608,000
Q1 2019 May 07, 2019	BUY	N/A	175 Added 2.63%	6,826 $720,000
Q3 2018 Oct 31, 2018	BUY	N/A	20 Added 0.3%	6,651 $681,000
Q2 2018 Aug 03, 2018	BUY	N/A	161 Added 2.49%	6,631 $683,000
Q1 2018 May 04, 2018	SELL	N/A	-530 Reduced 7.57%	6,470 $674,000
Q4 2017 Feb 01, 2018	SELL	N/A	-30 Reduced 0.43%	7,000 $742,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,030	7,030 $751,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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