Patton Albertson Miller Group, LLC Pimco Active Bond Exchange Tra Transaction History

Patton Albertson Miller Group, LLC

  • $658 Million
  • Q1 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$90.4 - $94.23 $166,788 - $173,854
-1,845 Reduced 16.68%
9,217 $854,000
Q4 2022

Jan 23, 2023
BUY
$87.61 - $92.92 $229,450 - $243,357
2,619 Added 31.02%
11,062 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-56,808 Reduced 87.06%
8,443 $758,000
Q2 2022

Jul 22, 2022
SELL
N/A
-29,453 Reduced 31.1%
65,251 $6.22 Million
Q1 2022

May 02, 2022
SELL
N/A
-43,213 Reduced 31.33%
94,704 $9.64 Million
Q4 2021

Feb 11, 2022
BUY
N/A
116,027 Added 530.05%
137,917 $15.1 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-525 Reduced 2.34%
21,890 $2.42 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-303 Reduced 1.33%
22,415 $2.49 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-13 Reduced 0.06%
22,718 $2.49 Million
Q4 2020

Feb 25, 2021
SELL
N/A
-2,400 Reduced 9.55%
22,731 $2.54 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,384 Reduced 8.66%
25,131 $2.83 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-12,043 Reduced 30.44%
27,515 $3.07 Million
Q1 2020

May 22, 2020
SELL
N/A
-2,682 Reduced 6.35%
39,558 $4.2 Million
Q4 2019

Feb 06, 2020
BUY
N/A
8,992 Added 27.05%
42,240 $4.55 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-610 Reduced 1.8%
33,248 $3.62 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,658 Added 12.11%
33,858 $3.66 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,156 Reduced 3.69%
30,200 $3.19 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-8,803 Reduced 21.92%
31,356 $3.25 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-28,018 Reduced 41.1%
40,159 $4.08 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-54,402 Reduced 44.38%
68,177 $7.03 Million
Q1 2018

May 01, 2018
SELL
N/A
-18,959 Reduced 13.39%
122,579 $12.8 Million
Q4 2017

Feb 02, 2018
BUY
N/A
129,525 Added 1078.21%
141,538 $15 Million
Q3 2017

Oct 06, 2017
BUY
N/A
12,013
12,013 $1.28 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

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