Lido Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $776,404 - $845,606	-8,672 Reduced 72.93%	3,219 $288,000
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $3.93 Million - $4.29 Million	-42,239 Reduced 78.03%	11,891 $1.13 Million
Q1 2022 May 17, 2022	SELL	$100.7 - $108.94 $471,980 - $510,601	-4,687 Reduced 7.97%	54,130 $5.51 Million
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $166,475 - $169,164	-1,528 Reduced 2.53%	58,817 $6.44 Million
Q3 2021 Feb 15, 2022	BUY	$110.45 - $112.09 $6.11 Million - $6.2 Million	55,274 Added 1090.0%	60,345 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $6.23 Million - $6.32 Million	-56,426 Reduced 91.75%	5,071 $6.67 Million
Q2 2021 Aug 12, 2021	SELL	$109.57 - $110.96 $451,099 - $456,822	-4,117 Reduced 6.27%	61,497 $6.82 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $143,396 - $148,534	1,314 Added 2.04%	65,614 $7.18 Million
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $7.15 Million - $7.27 Million	64,300 New	64,300 $7.29 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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