Menard Financial Group LLC Pimco Active Bond Exchange Tra Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Menard Financial Group LLC holds 27,064 shares of BOND stock, worth $2.47 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

27,064

Previous 27,670 2.19%

Holding current value

$2.47 Million

Previous $2.52 Million 1.59%

% of portfolio

1.75%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $54,546 - $57,763	-606 Reduced 2.19%	27,064 $2.56 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $150,388 - $154,948	1,689 Added 6.5%	27,670 $2.52 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $2.35 Million - $2.41 Million	25,981 New	25,981 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $6.93 Million - $7.03 Million	-62,743 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $6.87 Million - $6.96 Million	62,743 New	62,743 $6.96 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $1.98 Million - $2.22 Million	-19,601 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $2.11 Million - $2.14 Million	19,601 New	19,601 $2.11 Million

Others Institutions Holding BOND

# of Institutions

477

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Menard Financial Group LLC Pimco Active Bond Exchange Tra Transaction History