Leonard Rickey Investment Advisors P.L.L.C. Pimco Active Bond Exchange Tra Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$106.13 - $111.67 $223,403 - $235,065	-2,105 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$100.87 - $113.18 $2,118 - $2,376	-21 Reduced 0.99%	2,105 $223,000
Q4 2019 Jan 07, 2020	BUY	$107.53 - $109.14 $107 - $109	1 Added 0.05%	2,126 $229,000
Q3 2019 Oct 17, 2019	SELL	$107.77 - $108.9 $107 - $108	-1 Reduced 0.05%	2,125 $231,000
Q2 2019 Jul 10, 2019	BUY	N/A	1 Added 0.05%	2,126 $228,000
Q1 2019 Apr 10, 2019	BUY	N/A	1 Added 0.05%	2,125 $224,000
Q4 2018 Jan 17, 2019	BUY	N/A	1 Added 0.05%	2,124 $218,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 0.05%	2,123 $217,000
Q2 2018 Jul 17, 2018	SELL	N/A	-12 Reduced 0.56%	2,122 $219,000
Q1 2018 Apr 25, 2018	SELL	N/A	-45 Reduced 2.07%	2,134 $222,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,179	2,179 $231,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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