Manufacturers Life Insurance Company, The Pimco Active Bond Exchange Tra Transaction History

Manufacturers Life Insurance Company, The

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $807,550 - $819,641	-7,510 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$107.77 - $108.9 $1.66 Million - $1.67 Million	-15,358 Reduced 67.16%	7,510 $817,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,427 Added 48.1%	22,868 $2.46 Million
Q1 2019 May 13, 2019	BUY	N/A	1,048 Added 7.28%	15,441 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,114 Reduced 61.63%	14,393 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,957 Added 8.56%	37,507 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,692 Added 5.15%	34,550 $3.56 Million
Q1 2018 May 15, 2018	BUY	N/A	6,289 Added 23.67%	32,858 $3.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,548 Added 32.71%	26,569 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,021	20,021 $2.14 Million

449

39.9M

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