Mirae Asset Global Investments Co., Ltd. Pimco Active Bond Exchange Tra Transaction History

Mirae Asset Global Investments Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $19.8 Million - $21.4 Million	-196,800 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $196,110 - $199,278	-1,800 Reduced 0.91%	196,800 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $463,890 - $470,778	-4,200 Reduced 2.07%	198,600 $22 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $197,226 - $199,728	1,800 Added 0.9%	202,800 $22.5 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $371,042 - $384,336	3,400 Added 1.72%	201,000 $22 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $189,142 - $192,338	1,700 Added 0.87%	197,600 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $133,668 - $135,720	1,200 Added 0.62%	195,900 $22 Million
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $8.11 Million - $8.53 Million	76,400 Added 64.58%	194,700 $21.7 Million
Q1 2020 May 12, 2020	SELL	$100.87 - $113.18 $574,959 - $645,126	-5,700 Reduced 4.6%	118,300 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $161,295 - $163,710	1,500 Added 1.22%	124,000 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $323,310 - $326,700	3,000 Added 2.51%	122,500 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,500 Reduced 8.08%	119,500 $12.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-304 Reduced 0.23%	130,000 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,304 Added 1.01%	130,304 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,000 New	129,000 $13.3 Million

449

39.9M

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