Uma Financial Services, Inc. Pimco Active Bond Exchange Tra Transaction History

Uma Financial Services, Inc.

  • $573 Million
  • Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Uma Financial Services, Inc. holds 5,679 shares of BOND stock, worth $524,455. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,679
Previous 5,679 -0.0%
Holding current value
$524,455
Previous $537,000 4.47%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 17, 2024
SELL
$89.04 - $91.74 $259,284 - $267,146
-2,912 Reduced 33.9%
5,679 $517,000
Q1 2024

Apr 17, 2024
BUY
$90.6 - $92.67 $49,920 - $51,061
551 Added 6.85%
8,591 $789,000
Q4 2023

Jan 23, 2024
BUY
$85.36 - $93.18 $5,292 - $5,777
62 Added 0.78%
8,040 $743,000
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $42,110 - $44,112
480 Added 6.4%
7,978 $701,000
Q2 2023

Jul 05, 2023
BUY
$90.82 - $93.46 $6,448 - $6,635
71 Added 0.96%
7,498 $686,000
Q3 2022

Oct 06, 2022
BUY
$89.53 - $97.51 $22,561 - $24,572
252 Added 3.51%
7,427 $668,000
Q2 2022

Aug 02, 2022
BUY
$93.11 - $101.59 $14,711 - $16,051
158 Added 2.25%
7,175 $700,000
Q4 2021

Jan 11, 2022
BUY
$108.95 - $110.71 $16,451 - $16,717
151 Added 2.2%
7,017 $758,000
Q3 2021

Oct 19, 2021
BUY
$110.45 - $112.09 $36,448 - $36,989
330 Added 5.05%
6,866 $756,000
Q2 2021

Jul 23, 2021
BUY
$109.57 - $110.96 $45,581 - $46,159
416 Added 6.8%
6,536 $731,000
Q1 2021

Apr 06, 2021
SELL
$109.13 - $113.04 $53,582 - $55,502
-491 Reduced 7.43%
6,120 $671,000
Q4 2020

Feb 19, 2021
BUY
$111.26 - $113.14 $58,745 - $59,737
528 Added 8.68%
6,611 $739,000
Q3 2020

Nov 04, 2020
BUY
$111.39 - $113.1 $5,235 - $5,315
47 Added 0.78%
6,083 $677,000
Q2 2020

Aug 11, 2020
SELL
$106.13 - $111.67 $18,997 - $19,988
-179 Reduced 2.88%
6,036 $683,000
Q1 2020

Apr 23, 2020
SELL
$100.87 - $113.18 $215,660 - $241,978
-2,138 Reduced 25.6%
6,215 $677,000
Q4 2019

Jan 14, 2020
BUY
$107.53 - $109.14 $30,753 - $31,214
286 Added 3.55%
8,353 $905,000
Q3 2019

Nov 26, 2019
BUY
$107.77 - $108.9 $869,380 - $878,496
8,067 New
8,067 $876,000

Others Institutions Holding BOND

# of Institutions
484
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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