Rollins Financial Pimco Active Bond Exchange Tra Transaction History

Rollins Financial

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$90.4 - $94.23 $200,868 - $209,379	-2,222 Reduced 49.27%	2,288 $212,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $241,425 - $257,853	-2,775 Reduced 38.09%	4,510 $408,000
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $7,789 - $8,483	-87 Reduced 1.18%	7,285 $654,000
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $119,553 - $130,441	-1,284 Reduced 14.83%	7,372 $702,000
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $76,532 - $82,794	760 Added 9.63%	8,656 $881,000
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $102,304 - $103,956	939 Added 13.5%	7,896 $864,000
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $340,105 - $344,419	-3,104 Reduced 30.85%	6,957 $772,000
Q1 2021 May 21, 2021	SELL	$109.13 - $113.04 $40,814 - $42,276	-374 Reduced 3.58%	10,061 $1.1 Million
Q4 2020 Mar 25, 2021	BUY	$111.26 - $113.14 $1.16 Million - $1.18 Million	10,435 New	10,435 $1.18 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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