Princeton Global Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 33 shares of BOND stock, worth $3,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Holding current value
$3,020
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$90.01 - $95.32 $2,970 - $3,145
33 New
33 $3,000
Q1 2022

May 06, 2022
SELL
$100.7 - $108.94 $1.03 Million - $1.11 Million
-10,221 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$108.95 - $110.71 $29,634 - $30,113
272 Added 2.73%
10,221 $1.12 Million
Q3 2021

Nov 08, 2021
BUY
$110.45 - $112.09 $977,372 - $991,884
8,849 Added 804.45%
9,949 $1.1 Million
Q3 2021

Nov 03, 2021
SELL
$110.45 - $112.09 $1.08 Million - $1.1 Million
-9,808 Reduced 89.92%
1,100 $1.1 Million
Q2 2021

Aug 04, 2021
SELL
$109.57 - $110.96 $8,327 - $8,432
-76 Reduced 0.69%
10,908 $1.21 Million
Q1 2021

May 11, 2021
BUY
$109.13 - $113.04 $311,347 - $322,503
2,853 Added 35.09%
10,984 $1.2 Million
Q4 2020

Feb 09, 2021
BUY
$111.26 - $113.14 $112,372 - $114,271
1,010 Added 14.18%
8,131 $920,000
Q3 2020

Oct 27, 2020
BUY
$111.39 - $113.1 $136,007 - $138,095
1,221 Added 20.69%
7,121 $801,000
Q2 2020

Aug 11, 2020
BUY
$106.13 - $111.67 $91,377 - $96,147
861 Added 17.09%
5,900 $0
Q1 2020

Apr 28, 2020
BUY
$100.87 - $113.18 $42,869 - $48,101
425 Added 9.21%
5,039 $535,000
Q4 2019

Feb 10, 2020
BUY
$107.53 - $109.14 $37,527 - $38,089
349 Added 8.18%
4,614 $497,000
Q3 2019

Dec 03, 2019
BUY
$107.77 - $108.9 $361,891 - $365,686
3,358 Added 370.23%
4,265 $464,000
Q2 2019

Sep 06, 2019
BUY
N/A
907 New
907 $98,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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