M Holdings Securities, Inc. Pimco Active Bond Exchange Tra Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, M Holdings Securities, Inc. holds 102,445 shares of BOND stock, worth $9.72 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

102,445

Previous 94,626 8.26%

Holding current value

$9.72 Million

Previous $8.69 Million 7.35%

% of portfolio

1.21%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $696,203 - $717,315	7,819 Added 8.26%	102,445 $9.33 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $287,836 - $294,412	3,177 Added 3.47%	94,626 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $64,446 - $70,350	755 Added 0.83%	91,449 $8.45 Million
Q3 2023 Feb 14, 2024	BUY	$87.73 - $91.9 $7.43 Million - $7.78 Million	84,644 Added 1399.07%	90,694 $7.97 Million
Q2 2023 Sep 26, 2023	SELL	$90.82 - $93.46 $7.27 Million - $7.48 Million	-80,031 Reduced 92.97%	6,050 $554,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $686,407 - $715,488	-7,593 Reduced 8.11%	86,081 $7.98 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $337,995 - $360,994	-3,885 Reduced 3.98%	93,674 $8.48 Million
Q3 2022 Nov 16, 2022	SELL	$89.53 - $97.51 $2.18 Million - $2.38 Million	-24,401 Reduced 20.01%	97,559 $8.75 Million
Q2 2022 Aug 16, 2022	SELL	$93.11 - $101.59 $3.81 Million - $4.16 Million	-40,923 Reduced 25.12%	121,960 $11.6 Million
Q1 2022 May 24, 2022	BUY	$100.7 - $108.94 $2.29 Million - $2.48 Million	22,769 Added 16.25%	162,883 $16.6 Million
Q2 2021 Aug 19, 2021	BUY	$109.57 - $110.96 $1.7 Million - $1.72 Million	15,520 Added 12.46%	140,114 $15.5 Million
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $126,809 - $131,352	-1,162 Reduced 0.92%	124,594 $13.6 Million
Q4 2020 Feb 26, 2021	BUY	$111.26 - $113.14 $930,022 - $945,737	8,359 Added 7.12%	125,756 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $1.61 Million - $1.64 Million	14,493 Added 14.08%	117,397 $13.2 Million
Q2 2020 Aug 21, 2020	SELL	$106.13 - $111.67 $497,006 - $522,950	-4,683 Reduced 4.35%	102,904 $11.5 Million
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $7.76 Million - $8.71 Million	76,925 Added 250.88%	107,587 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$107.53 - $109.14 $12,903 - $13,096	-120 Reduced 0.39%	30,662 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$107.77 - $108.9 $3.32 Million - $3.35 Million	30,782 New	30,782 $3.35 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,999 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-488 Reduced 19.62%	1,999 $211,000
Q4 2018 Feb 15, 2019	SELL	N/A	-66 Reduced 2.59%	2,487 $256,000
Q3 2018 Nov 16, 2018	BUY	N/A	78 Added 3.15%	2,553 $261,000
Q2 2018 Aug 17, 2018	SELL	N/A	-23 Reduced 0.92%	2,475 $255,000
Q1 2018 May 18, 2018	BUY	N/A	1 Added 0.04%	2,498 $260,000
Q4 2017 Feb 15, 2018	SELL	N/A	-85 Reduced 3.29%	2,497 $370,000
Q3 2017 Nov 15, 2017	BUY	N/A	56 Added 2.22%	2,582 $276,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,526	2,526 $268,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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M Holdings Securities, Inc. Pimco Active Bond Exchange Tra Transaction History