Jefferies Group LLC Pimco Active Bond Exchange Tra Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $917,074 - $992,116	-9,107 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$108.95 - $110.71 $102,630 - $104,288	-942 Reduced 9.37%	9,107 $0
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $102,630 - $104,288	-942 Reduced 9.37%	9,107 $996,000
Q3 2021 Sep 21, 2023	SELL	$110.45 - $112.09 $49,481 - $50,216	-448 Reduced 4.27%	10,049 $0
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $49,481 - $50,216	-448 Reduced 4.27%	10,049 $1.11 Million
Q2 2021 Sep 21, 2023	BUY	$109.57 - $110.96 $588,281 - $595,744	5,369 Added 104.7%	10,497 $0
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $588,281 - $595,744	5,369 Added 104.7%	10,497 $1.17 Million
Q1 2021 Sep 21, 2023	BUY	$109.13 - $113.04 $559,618 - $579,669	5,128 New	5,128 $0
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $559,618 - $579,669	5,128 New	5,128 $561,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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