Jmac Enterprises LLC Pimco Active Bond Exchange Tra Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jmac Enterprises LLC holds 38,892 shares of BOND stock, worth $3.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

38,892

Previous 34,313 13.34%

Holding current value

$3.52 Million

Previous $3.13 Million 17.73%

% of portfolio

0.6%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.01 - $95.32 $412,155 - $436,470	4,579 Added 13.34%	38,892 $3.68 Million
Q2 2024 Jul 30, 2024	BUY	$89.04 - $91.74 $357,050 - $367,877	4,010 Added 13.23%	34,313 $3.13 Million
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $602,308 - $616,070	6,648 Added 28.1%	30,303 $2.78 Million
Q4 2023 Jan 26, 2024	BUY	$85.36 - $93.18 $308,661 - $336,938	3,616 Added 18.04%	23,655 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $398,381 - $417,317	4,541 Added 29.3%	20,039 $1.76 Million
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $67,751 - $69,721	746 Added 5.06%	15,498 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $185,229 - $193,077	2,049 Added 16.13%	14,752 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$87.0 - $92.92 $21,837 - $23,322	-251 Reduced 1.94%	12,703 $0
Q3 2022 Oct 20, 2022	BUY	$89.53 - $97.51 $95,707 - $104,238	1,069 Added 8.99%	12,954 $1.16 Million
Q2 2022 Jul 25, 2022	BUY	$93.11 - $101.59 $870,112 - $949,358	9,345 Added 367.91%	11,885 $1.13 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $255,778 - $276,707	2,540 New	2,540 $259,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Jmac Enterprises LLC Pimco Active Bond Exchange Tra Transaction History