Benjamin F. Edwards & Company, Inc. Pimco Active Bond Exchange Tra Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 226 shares of BOND stock, worth $20,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 226 -0.0%

Holding current value

$20,730

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$90.6 - $92.67 $2,174 - $2,224	-24 Reduced 9.6%	226 $21,000
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $85 - $93	1 Added 0.4%	250 $23,000
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $43,075 - $45,122	-491 Reduced 66.35%	249 $22,000
Q2 2023 Aug 15, 2023	SELL	$90.82 - $93.46 $440,022 - $452,813	-4,845 Reduced 86.75%	740 $68,000
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $242,633 - $252,913	2,684 Added 92.52%	5,585 $518,000
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $40,020 - $42,743	460 Added 18.84%	2,901 $262,000
Q3 2022 Oct 28, 2022	BUY	$89.53 - $97.51 $4,297 - $4,680	48 Added 2.01%	2,441 $219,000
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $55,866 - $60,954	600 Added 33.46%	2,393 $228,000
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $17,119 - $18,519	170 Added 10.47%	1,793 $182,000
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $53,930 - $54,801	-495 Reduced 23.37%	1,623 $178,000
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $84,715 - $85,973	767 Added 56.77%	2,118 $234,000
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $8,984 - $9,098	82 Added 6.46%	1,351 $150,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $22,699 - $23,512	208 Added 19.6%	1,269 $139,000
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $14,797 - $15,047	133 Added 14.33%	1,061 $120,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $5,569 - $5,655	50 Added 5.69%	928 $104,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $7,747 - $8,151	73 Added 9.07%	878 $98,000
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $403 - $452	4 Added 0.5%	805 $85,000
Q4 2019 Feb 06, 2020	BUY	$107.53 - $109.14 $3,871 - $3,929	36 Added 4.71%	801 $86,000
Q3 2019 Nov 05, 2019	BUY	$107.77 - $108.9 $4,418 - $4,464	41 Added 5.66%	765 $83,000
Q2 2019 Aug 08, 2019	SELL	N/A	-49 Reduced 6.34%	724 $78,000
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.65%	773 $82,000
Q4 2018 Jan 31, 2019	SELL	N/A	-104 Reduced 11.93%	768 $79,000
Q3 2018 Oct 29, 2018	BUY	N/A	5 Added 0.58%	872 $89,000
Q2 2018 Jul 19, 2018	BUY	N/A	589 Added 211.87%	867 $89,000
Q1 2018 Apr 17, 2018	BUY	N/A	96 Added 52.75%	278 $29,000
Q4 2017 Jan 17, 2018	BUY	N/A	88 Added 93.62%	182 $19,000
Q3 2017 Oct 24, 2017	BUY	N/A	94	94 $10,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Benjamin F. Edwards & Company, Inc. Pimco Active Bond Exchange Tra Transaction History