Xml Financial, LLC Pimco Active Bond Exchange Tra Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $290,519 - $314,291	-2,885 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$108.95 - $110.71 $7,517 - $7,638	-69 Reduced 2.34%	2,885 $316,000
Q3 2021 Nov 01, 2021	BUY	$110.45 - $112.09 $2,098 - $2,129	19 Added 0.65%	2,954 $327,000
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $12,271 - $12,427	-112 Reduced 3.68%	2,935 $326,000
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $1,309 - $1,356	-12 Reduced 0.39%	3,047 $334,000
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $2,113 - $2,149	19 Added 0.63%	3,059 $346,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $98,580 - $100,093	885 Added 41.07%	3,040 $342,000
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $1,698 - $1,786	16 Added 0.75%	2,155 $240,000
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $215,760 - $242,092	2,139 New	2,139 $227,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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