A detailed history of Lee Financial Group Hawaii, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 65,575 shares of BOND stock, worth $5.94 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
65,575
Previous 65,069 0.78%
Holding current value
$5.94 Million
Previous $6.02 Million 0.13%
% of portfolio
4.71%
Previous 5.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$90.6 - $92.67 $45,843 - $46,891
506 Added 0.78%
65,575 $6.02 Million
Q4 2023

Jan 23, 2024

BUY
$85.36 - $93.18 $20,230 - $22,083
237 Added 0.37%
65,069 $6.02 Million
Q3 2023

Oct 18, 2023

SELL
$87.73 - $91.9 $1.8 Million - $1.88 Million
-20,503 Reduced 24.03%
64,832 $5.7 Million
Q2 2023

Aug 02, 2023

SELL
$90.82 - $93.46 $138,954 - $142,993
-1,530 Reduced 1.76%
85,335 $7.82 Million
Q1 2023

May 04, 2023

SELL
$90.4 - $94.23 $107,395 - $111,945
-1,188 Reduced 1.35%
86,865 $8.06 Million
Q4 2022

Feb 13, 2023

SELL
$87.0 - $92.92 $201,666 - $215,388
-2,318 Reduced 2.56%
88,053 $7.97 Million
Q3 2022

Nov 04, 2022

SELL
$89.53 - $97.51 $130,355 - $141,974
-1,456 Reduced 1.59%
90,371 $8.11 Million
Q2 2022

Aug 08, 2022

SELL
$93.11 - $101.59 $6.86 Million - $7.49 Million
-73,725 Reduced 44.53%
91,827 $8.75 Million
Q1 2022

May 10, 2022

BUY
$100.7 - $108.94 $169,578 - $183,454
1,684 Added 1.03%
165,552 $16.9 Million
Q4 2021

Feb 08, 2022

SELL
$108.95 - $110.71 $2 Million - $2.03 Million
-18,331 Reduced 10.06%
163,868 $17.9 Million
Q3 2021

Nov 02, 2021

BUY
$110.45 - $112.09 $6.07 Million - $6.16 Million
54,922 Added 43.15%
182,199 $20.1 Million
Q2 2021

Aug 09, 2021

BUY
$109.57 - $110.96 $13.9 Million - $14.1 Million
127,277 New
127,277 $14.1 Million

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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