United Capital Financial Advisers, LLC Pimco Active Bond Exchange Tra Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $142,531 - $155,235	-1,592 Reduced 39.74%	2,414 $217,000
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $41,806 - $45,613	-449 Reduced 10.08%	4,006 $382,000
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $83,278 - $90,093	-827 Reduced 15.66%	4,455 $453,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $238,491 - $242,344	-2,189 Reduced 29.3%	5,282 $578,000
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $291,808 - $296,141	-2,642 Reduced 26.12%	7,471 $826,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $12,600 - $12,760	-115 Reduced 1.12%	10,113 $1.12 Million
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $491,303 - $508,906	-4,502 Reduced 30.56%	10,228 $1.12 Million
Q4 2020 Feb 17, 2021	SELL	$111.26 - $113.14 $177,125 - $180,118	-1,592 Reduced 9.75%	14,730 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $1.19 Million - $1.2 Million	-10,652 Reduced 39.49%	16,322 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$106.13 - $111.67 $949,757 - $999,334	-8,949 Reduced 24.91%	26,974 $3.01 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $964,216 - $1.08 Million	-9,559 Reduced 21.02%	35,923 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $2 Million - $2.03 Million	-18,559 Reduced 28.98%	45,482 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $357,257 - $361,003	-3,315 Reduced 4.92%	64,041 $6.97 Million
Q2 2019 Aug 13, 2019	BUY	N/A	62,049 Added 1169.19%	67,356 $7.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-35 Reduced 0.66%	5,307 $560,000
Q4 2018 Feb 14, 2019	SELL	N/A	-99 Reduced 1.82%	5,342 $549,000
Q3 2018 Nov 14, 2018	SELL	N/A	-572 Reduced 9.51%	5,441 $557,000
Q2 2018 Aug 14, 2018	SELL	N/A	-79 Reduced 1.3%	6,013 $620,000
Q1 2018 May 15, 2018	BUY	N/A	6,092 New	6,092 $635,000
Q4 2017 Feb 13, 2018	SELL	N/A	-279 Reduced 4.41%	6,042 $641,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,808 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,808	5,808 $616,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

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