Csenge Advisory Group Pimco Active Bond Exchange Tra Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Csenge Advisory Group holds 78,836 shares of BOND stock, worth $7.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

78,836

Previous 91,540 13.88%

Holding current value

$7.25 Million

Previous $8.41 Million 14.61%

% of portfolio

0.41%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$89.04 - $91.74 $1.13 Million - $1.17 Million	-12,704 Reduced 13.88%	78,836 $7.18 Million
Q1 2024 May 03, 2024	BUY	$90.6 - $92.67 $20,385 - $20,850	225 Added 0.25%	91,540 $8.41 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $180,707 - $197,262	-2,117 Reduced 2.27%	91,315 $8.44 Million
Q3 2023 Nov 01, 2023	BUY	$87.73 - $91.9 $519,624 - $544,323	5,923 Added 6.77%	93,432 $8.21 Million
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $3.15 Million - $3.24 Million	34,664 Added 65.6%	87,509 $8.02 Million
Q1 2023 May 01, 2023	SELL	$90.4 - $94.23 $10,576 - $11,024	-117 Reduced 0.22%	52,845 $4.9 Million
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $5,394 - $5,761	62 Added 0.12%	52,962 $4.79 Million
Q3 2022 Oct 04, 2022	BUY	$89.53 - $97.51 $825,108 - $898,652	9,216 Added 21.1%	52,900 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$93.11 - $101.59 $2.84 Million - $3.09 Million	30,460 Added 230.34%	43,684 $4.16 Million
Q1 2022 May 09, 2022	BUY	$100.7 - $108.94 $1.33 Million - $1.44 Million	13,224 New	13,224 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $1.4 Million - $1.42 Million	-12,818 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$110.45 - $112.09 $1.42 Million - $1.44 Million	12,818 New	12,818 $1.42 Million

Others Institutions Holding BOND

# of Institutions

428

Shares Held

36.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Csenge Advisory Group Pimco Active Bond Exchange Tra Transaction History