Financial Futures LTD Liability Co. Pimco Investment Grade Corp Bd Transaction History

Financial Futures LTD Liability Co.

$162 Million
Q3 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 3,590 shares of CORP stock, worth $337,962. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,590

Previous 7,381 51.36%

Holding current value

$337,962

Previous $701,000 49.07%

% of portfolio

0.22%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$94.36 - $100.01 $357,718 - $379,137	-3,791 Reduced 51.36%	3,590 $357,000
Q2 2024 Aug 06, 2024	SELL	$92.33 - $96.0 $1.87 Million - $1.95 Million	-20,289 Reduced 73.32%	7,381 $701,000
Q1 2024 Apr 29, 2024	SELL	$94.83 - $97.13 $4.71 Million - $4.83 Million	-49,700 Reduced 64.24%	27,670 $2.66 Million
Q4 2023 Jan 25, 2024	BUY	$88.57 - $97.84 $1.42 Million - $1.57 Million	16,078 Added 26.23%	77,370 $7.53 Million
Q3 2023 Oct 27, 2023	BUY	$91.01 - $95.28 $2.26 Million - $2.36 Million	24,795 Added 67.94%	61,292 $5.58 Million
Q2 2023 Aug 03, 2023	BUY	$93.81 - $96.79 $810,330 - $836,072	8,638 Added 31.01%	36,497 $3.46 Million
Q1 2023 May 01, 2023	BUY	$92.84 - $97.57 $2.59 Million - $2.72 Million	27,859 New	27,859 $2.68 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Financial Futures LTD Liability Co. Pimco Investment Grade Corp Bd Transaction History