Ferguson Shapiro LLC Pimco Active Bond Exchange Tra Transaction History

Ferguson Shapiro LLC

  • $171 Million
  • Q4 2024

A detailed history of Ferguson Shapiro LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ferguson Shapiro LLC holds 2,515 shares of BOND stock, worth $229,770. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,515
Previous 2,545 1.18%
Holding current value
$229,770
Previous $240,000 5.42%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$90.42 - $94.5 $2,712 - $2,835
-30 Reduced 1.18%
2,515 $227,000
Q3 2024

Oct 09, 2024
SELL
$90.01 - $95.32 $165,078 - $174,816
-1,834 Reduced 41.88%
2,545 $240,000
Q2 2024

Aug 02, 2024
SELL
$89.04 - $91.74 $10 Million - $10.3 Million
-112,313 Reduced 96.25%
4,379 $398,000
Q1 2024

Apr 10, 2024
SELL
$90.6 - $92.67 $9.45 Million - $9.66 Million
-104,260 Reduced 47.19%
116,692 $10.7 Million
Q4 2023

Jan 12, 2024
SELL
$85.36 - $93.18 $23 Million - $25.1 Million
-269,026 Reduced 54.91%
220,952 $20.4 Million
Q3 2023

Oct 25, 2023
SELL
$87.73 - $91.9 $9.37 Million - $9.82 Million
-106,861 Reduced 17.9%
489,978 $43.1 Million
Q2 2023

Jul 25, 2023
BUY
$90.82 - $93.46 $24 Million - $24.7 Million
263,779 Added 79.2%
596,839 $54.7 Million
Q1 2023

Apr 25, 2023
BUY
$90.4 - $94.23 $4.84 Million - $5.05 Million
53,557 Added 19.16%
333,060 $30.9 Million
Q4 2022

Feb 06, 2023
BUY
$87.0 - $92.92 $24.3 Million - $26 Million
279,503 New
279,503 $25.3 Million

Others Institutions Holding BOND

# of Institutions
474
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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