Spotlight Asset Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Spotlight Asset Group, Inc.

  • $140 Million
  • Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 926 shares of BOND stock, worth $86,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares
926
Previous 1,291 28.27%
Holding current value
$86,275
Previous $118,000 28.81%
% of portfolio
0.06%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$89.04 - $91.74 $32,499 - $33,485
-365 Reduced 28.27%
926 $84,000
Q1 2024

May 13, 2024
SELL
$90.6 - $92.67 $57,259 - $58,567
-632 Reduced 32.87%
1,291 $118,000
Q2 2023

Aug 09, 2023
SELL
$90.82 - $93.46 $126,693 - $130,376
-1,395 Reduced 42.04%
1,923 $176,000
Q3 2022

Nov 18, 2022
SELL
$89.53 - $97.51 $3.69 Million - $4.02 Million
-41,228 Reduced 92.55%
3,318 $0
Q3 2021

Oct 28, 2021
SELL
$110.45 - $112.09 $1.17 Million - $1.18 Million
-10,553 Reduced 19.15%
44,546 $4.93 Million
Q2 2021

Aug 11, 2021
BUY
$109.57 - $110.96 $6.04 Million - $6.11 Million
55,099 New
55,099 $6.11 Million
Q4 2020

Feb 08, 2021
SELL
$111.26 - $113.14 $286,828 - $291,674
-2,578 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$111.39 - $113.1 $287,163 - $291,571
2,578 New
2,578 $290,000
Q1 2020

Apr 13, 2020
SELL
$100.87 - $113.18 $236,741 - $265,633
-2,347 Closed
0 $0
Q4 2019

Apr 13, 2020
BUY
$107.53 - $109.14 $252,372 - $256,151
2,347 New
2,347 $255,000

Others Institutions Holding BOND

# of Institutions
525
Shares Held
51.4M
Call Options Held
6.2K
Put Options Held
3.2K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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