Family Firm, Inc. Pimco Active Bond Exchange Tra Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Family Firm, Inc. holds 26,262 shares of BOND stock, worth $2.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,262

Previous 25,407 3.37%

Holding current value

$2.35 Million

Previous $2.31 Million 7.35%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.01 - $95.32 $76,958 - $81,498	855 Added 3.37%	26,262 $2.48 Million
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $26,979 - $27,797	303 Added 1.21%	25,407 $2.31 Million
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $114,971 - $117,598	1,269 Added 5.32%	25,104 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $10,243 - $11,181	120 Added 0.51%	23,835 $2.2 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $121,506 - $127,281	1,385 Added 6.2%	23,715 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$90.82 - $93.46 $29,062 - $29,907	320 Added 1.45%	22,330 $2.05 Million
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $36,250 - $37,786	401 Added 1.86%	22,010 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $373,056 - $398,440	4,288 Added 24.76%	21,609 $1.96 Million
Q3 2022 Nov 15, 2022	BUY	$89.53 - $97.51 $180,850 - $196,970	2,020 Added 13.2%	17,321 $1.55 Million
Q2 2022 Dec 01, 2022	BUY	$93.11 - $101.59 $50,093 - $54,655	538 Added 3.11%	17,859 $1.7 Million
Q1 2022 Nov 30, 2022	SELL	$100.7 - $108.94 $143,497 - $155,239	-1,425 Reduced 8.23%	15,896 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $358,336 - $364,125	3,289 Added 27.38%	15,301 $1.67 Million
Q3 2021 Oct 22, 2021	BUY	$110.45 - $112.09 $345,266 - $350,393	3,126 Added 35.18%	12,012 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $189,117 - $191,516	1,726 Added 24.11%	8,886 $986,000
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $159,657 - $165,377	1,463 Added 25.68%	7,160 $784,000
Q4 2020 Jan 20, 2021	BUY	$111.26 - $113.14 $233,534 - $237,480	2,099 Added 58.34%	5,697 $640,000
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $400,781 - $406,933	3,598 New	3,598 $404,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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