Fragasso Group Inc. Pimco Active Bond Exchange Tra Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fragasso Group Inc. holds 21,802 shares of BOND stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,802
Previous 27,230 19.93%
Holding current value
$1.99 Million
Previous $2.48 Million 16.85%
% of portfolio
0.17%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$90.01 - $95.32 $488,574 - $517,396
-5,428 Reduced 19.93%
21,802 $2.06 Million
Q2 2024

Jul 08, 2024
SELL
$89.04 - $91.74 $2.42 Million - $2.5 Million
-27,203 Reduced 49.98%
27,230 $2.48 Million
Q1 2024

Apr 10, 2024
SELL
$90.6 - $92.67 $636,646 - $651,192
-7,027 Reduced 11.43%
54,433 $5 Million
Q4 2023

Jan 08, 2024
BUY
$85.36 - $93.18 $1.95 Million - $2.13 Million
22,882 Added 59.31%
61,460 $5.68 Million
Q3 2023

Dec 06, 2023
SELL
$87.73 - $91.9 $63,691 - $66,719
-726 Reduced 1.85%
38,578 $3.39 Million
Q2 2023

Jul 10, 2023
SELL
$90.82 - $93.46 $8.55 Million - $8.8 Million
-94,122 Reduced 70.54%
39,304 $3.6 Million
Q1 2023

Apr 13, 2023
SELL
$90.4 - $94.23 $19.3 Million - $20.1 Million
-213,780 Reduced 61.57%
133,426 $12.4 Million
Q4 2022

Jan 24, 2023
BUY
$87.0 - $92.92 $11 Million - $11.7 Million
126,208 Added 57.11%
347,206 $0
Q4 2022

Jan 24, 2023
SELL
$87.0 - $92.92 $30.2 Million - $32.3 Million
-347,206 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$89.53 - $97.51 $797,264 - $868,326
8,905 Added 4.2%
220,998 $19.8 Million
Q2 2022

Aug 30, 2022
BUY
$93.11 - $101.59 $233,426 - $254,686
2,507 Added 1.2%
212,093 $20.2 Million
Q1 2022

Apr 06, 2022
BUY
$100.7 - $108.94 $1.05 Million - $1.13 Million
10,387 Added 5.21%
209,586 $21.3 Million
Q4 2021

Jan 19, 2022
BUY
$108.95 - $110.71 $841,529 - $855,124
7,724 Added 4.03%
199,199 $21.8 Million
Q3 2021

Oct 08, 2021
BUY
$110.45 - $112.09 $840,634 - $853,116
7,611 Added 4.14%
191,475 $21.2 Million
Q2 2021

Jul 19, 2021
BUY
$109.57 - $110.96 $1.2 Million - $1.22 Million
10,973 Added 6.35%
183,864 $20.4 Million
Q1 2021

May 27, 2021
BUY
$109.13 - $113.04 $1.54 Million - $1.59 Million
14,071 Added 8.86%
172,891 $18.9 Million
Q4 2020

Feb 04, 2021
BUY
$111.26 - $113.14 $1 Million - $1.02 Million
9,010 Added 6.01%
158,820 $18 Million
Q3 2020

Nov 05, 2020
BUY
$111.39 - $113.1 $294,069 - $298,584
2,640 Added 1.79%
149,810 $16.8 Million
Q2 2020

Aug 10, 2020
BUY
$106.13 - $111.67 $886,716 - $933,002
8,355 Added 6.02%
147,170 $16.6 Million
Q1 2020

May 14, 2020
BUY
$100.87 - $113.18 $449,880 - $504,782
4,460 Added 3.32%
138,815 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
$107.53 - $109.14 $1.58 Million - $1.61 Million
14,720 Added 12.3%
134,355 $14.5 Million
Q3 2019

Nov 13, 2019
BUY
$107.77 - $108.9 $519,020 - $524,462
4,816 Added 4.19%
119,635 $13 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,344 Added 4.88%
114,819 $12.3 Million
Q1 2019

May 08, 2019
BUY
N/A
12,280 Added 12.63%
109,475 $11.6 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,457 Reduced 3.43%
97,195 $9.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
29,109 Added 40.69%
100,652 $10.2 Million
Q2 2018

Aug 01, 2018
BUY
N/A
8,798 Added 14.02%
71,543 $7.37 Million
Q1 2018

May 14, 2018
BUY
N/A
7,739 Added 14.07%
62,745 $6.54 Million
Q4 2017

Feb 09, 2018
BUY
N/A
11,560 Added 26.61%
55,006 $5.83 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,038 Reduced 12.2%
43,446 $4.64 Million
Q3 2017

Nov 07, 2017
BUY
N/A
49,484
49,484 $5.27 Million

Others Institutions Holding BOND

# of Institutions
427
Shares Held
37M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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