Pax Financial Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Pax Financial Group, LLC holds 24,199 shares of LDUR stock, worth $2.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,199

Previous 25,304 4.37%

Holding current value

$2.33 Million

Previous $2.43 Million 5.35%

% of portfolio

0.44%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$94.79 - $95.69 $104,742 - $105,737	-1,105 Reduced 4.37%	24,199 $2.3 Million
Q3 2024 Nov 13, 2024	SELL	$94.39 - $96.15 $775,319 - $789,776	-8,214 Reduced 24.51%	25,304 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $221,746 - $223,231	2,358 Added 7.57%	33,518 $3.17 Million
Q1 2024 May 13, 2024	BUY	$94.54 - $95.39 $130,654 - $131,828	1,382 Added 4.64%	31,160 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$93.33 - $95.07 $241,164 - $245,660	2,584 Added 9.5%	29,778 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $1.05 Million - $1.06 Million	11,296 Added 71.05%	27,194 $2.55 Million
Q2 2023 Jul 18, 2023	BUY	$93.73 - $95.04 $313,995 - $318,384	3,350 Added 26.7%	15,898 $1.49 Million
Q1 2023 May 11, 2023	SELL	$93.6 - $95.22 $21,247 - $21,614	-227 Reduced 1.78%	12,548 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$93.13 - $94.77 $1,769 - $1,800	-19 Reduced 0.15%	12,775 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $64,625 - $65,875	683 Added 5.64%	12,794 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$95.76 - $97.76 $1.16 Million - $1.18 Million	12,111 New	12,111 $1.16 Million

Others Institutions Holding LDUR

# of Institutions

170

Shares Held

6.81M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Pax Financial Group, LLC Pimco Enhanced Low Duration Ac Transaction History