Mather Group, Llc. Pimco Active Bond Exchange Tra Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mather Group, Llc. holds 4,914 shares of BOND stock, worth $445,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,914

Previous 7,816 37.13%

Holding current value

$445,011

Previous $711,000 34.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $261,209 - $276,618	-2,902 Reduced 37.13%	4,914 $464,000
Q2 2024 Jul 08, 2024	SELL	$89.04 - $91.74 $412,700 - $425,214	-4,635 Reduced 37.23%	7,816 $711,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $74,946 - $81,812	-878 Reduced 6.59%	12,451 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $4,298 - $4,503	-49 Reduced 0.37%	13,329 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $166,654 - $171,499	-1,835 Reduced 12.06%	13,378 $1.23 Million
Q1 2023 May 09, 2023	SELL	$90.4 - $94.23 $7,774 - $8,103	-86 Reduced 0.56%	15,213 $1.41 Million
Q4 2022 Mar 10, 2023	BUY	$87.0 - $92.92 $449,007 - $479,560	5,161 Added 50.91%	15,299 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $907,655 - $988,556	10,138 New	10,138 $910,000

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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