Abacus Planning Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Abacus Planning Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $94,743 - $101,189	1,089 Added 21.23%	6,219 $0
Q3 2022 Oct 18, 2022	SELL	$89.53 - $97.51 $1,701 - $1,852	-19 Reduced 0.37%	5,130 $460,000
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $76,163 - $83,100	-818 Reduced 13.71%	5,149 $490,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $6,863 - $6,974	63 Added 1.07%	5,967 $653,000
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $4,086 - $4,147	37 Added 0.63%	5,904 $653,000
Q2 2021 Jul 20, 2021	BUY	$109.57 - $110.96 $642,847 - $651,002	5,867 New	5,867 $651,000

464

43.2M

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