Mayfair Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 5,827 shares of BOND stock, worth $527,867. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,827

Previous 5,667 2.82%

Holding current value

$527,867

Previous $516,000 6.78%

% of portfolio

0.36%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.01 - $95.32 $14,401 - $15,251	160 Added 2.82%	5,827 $551,000
Q2 2024 Jul 19, 2024	SELL	$89.04 - $91.74 $26,444 - $27,246	-297 Reduced 4.98%	5,667 $516,000
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $181 - $185	2 Added 0.03%	5,964 $547,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $36,960 - $40,346	433 Added 7.83%	5,962 $551,000
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $12,720 - $13,325	145 Added 2.69%	5,529 $485,000
Q2 2023 Jul 24, 2023	SELL	$90.82 - $93.46 $96,269 - $99,067	-1,060 Reduced 16.45%	5,384 $493,000
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $31,007 - $32,320	343 Added 5.62%	6,444 $597,000
Q4 2022 Jan 27, 2023	SELL	$87.0 - $92.92 $19,836 - $21,185	-228 Reduced 3.6%	6,101 $0
Q2 2022 Aug 09, 2022	SELL	$93.11 - $101.59 $16,852 - $18,387	-181 Reduced 2.78%	6,329 $617,000
Q3 2021 Oct 08, 2021	BUY	$110.45 - $112.09 $12,480 - $12,666	113 Added 1.77%	6,510 $721,000
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $1,972 - $1,997	18 Added 0.28%	6,397 $710,000
Q1 2021 Apr 19, 2021	BUY	$109.13 - $113.04 $2,946 - $3,052	27 Added 0.43%	6,379 $699,000
Q4 2020 Jan 28, 2021	SELL	$111.26 - $113.14 $14,575 - $14,821	-131 Reduced 2.02%	6,352 $718,000
Q2 2020 Jul 13, 2020	SELL	$106.13 - $111.67 $34,810 - $36,627	-328 Reduced 4.82%	6,483 $723,000
Q1 2020 Apr 16, 2020	SELL	$100.87 - $113.18 $321,775 - $361,044	-3,190 Reduced 31.9%	6,811 $723,000
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $1.08 Million - $1.09 Million	10,001 New	10,001 $1.08 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Mayfair Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History