Lee Financial Group Hawaii, Inc. Pimco Active Bond Exchange Tra Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

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 $6.12 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

65,575

Previous 65,069 0.78%

Holding current value

$6.12 Million

Previous $6.02 Million 0.13%

% of portfolio

4.71%

Previous 5.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

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Lee Financial Group Hawaii, Inc. Pimco Active Bond Exchange Tra Transaction History