Callan Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $5,192 - $5,655	58 Added 0.63%	9,264 $831,000
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $18,435 - $20,114	198 Added 2.2%	9,206 $877,000
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $338,049 - $365,711	-3,357 Reduced 27.15%	9,008 $917,000
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $4,684 - $4,760	43 Added 0.35%	12,365 $1.35 Million
Q3 2021 Oct 15, 2021	SELL	$110.45 - $112.09 $95,097 - $96,509	-861 Reduced 6.53%	12,322 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $405,737 - $410,884	3,703 Added 39.06%	13,183 $1.46 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $2,728 - $2,826	25 Added 0.26%	9,480 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $2,670 - $2,715	24 Added 0.25%	9,455 $1.07 Million
Q3 2020 Oct 23, 2020	BUY	$111.39 - $113.1 $2,784 - $2,827	25 Added 0.27%	9,431 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$106.13 - $111.67 $254,075 - $267,337	-2,394 Reduced 20.29%	9,406 $1.05 Million
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $86,142 - $96,655	854 Added 7.8%	11,800 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $88,927 - $90,258	-827 Reduced 7.02%	10,946 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $8,190 - $8,276	-76 Reduced 0.64%	11,773 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,674 Reduced 18.41%	11,849 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,436 Added 30.99%	14,523 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38 Added 0.34%	11,087 $0
Q2 2018 Aug 10, 2018	BUY	N/A	38 Added 0.35%	11,049 $1.14 Million
Q1 2018 May 04, 2018	BUY	N/A	31 Added 0.28%	11,011 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,200 Added 61.95%	10,980 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,780	6,780 $724,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

Call Options Held

Put Options Held

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