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

Princeton Global Asset Management LLC

$507 Million
Q4 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 $3,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$3,027

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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