Weaver Consulting Group Pimco Active Bond Exchange Tra Transaction History

Weaver Consulting Group

$253 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$87.61 - $92.92 $63,604 - $67,459	-726 Reduced 14.86%	4,158 $0
Q3 2022 Oct 04, 2022	SELL	N/A	-639 Reduced 11.57%	4,884 $438,000
Q2 2022 Jul 20, 2022	SELL	N/A	-717 Reduced 11.49%	5,523 $526,000
Q1 2022 May 06, 2022	SELL	N/A	-23 Reduced 0.37%	6,240 $635,000
Q4 2021 Feb 01, 2022	SELL	N/A	-409 Reduced 6.13%	6,263 $685,000

Q3 2021 Oct 28, 2021	SELL	N/A	-374 Reduced 5.31%	6,672 $738,000
Q2 2021 Jul 06, 2021	SELL	N/A	-142 Reduced 1.98%	7,046 $782,000
Q1 2021 Apr 07, 2021	SELL	N/A	-60 Reduced 0.83%	7,188 $787,000
Q4 2020 Jan 29, 2021	SELL	N/A	-642 Reduced 8.14%	7,248 $820,000
Q3 2020 Oct 28, 2020	SELL	N/A	-1,150 Reduced 12.72%	7,890 $887,000
Q1 2020 Apr 28, 2020	BUY	N/A	9,040 New	9,040 $960,000

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

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