Mgo One Seven LLC Pimco Active Bond Exchange Tra Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mgo One Seven LLC holds 2,647 shares of BOND stock, worth $240,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,910 9.04%

Holding current value

$240,824

Previous $265,000 5.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.01 - $95.32 $23,672 - $25,069	-263 Reduced 9.04%	2,647 $250,000
Q2 2024 Aug 07, 2024	SELL	$89.04 - $91.74 $109,964 - $113,298	-1,235 Reduced 29.79%	2,910 $265,000
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $5,889 - $6,023	-65 Reduced 1.54%	4,145 $380,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $56,252 - $61,405	-659 Reduced 13.53%	4,210 $389,000
Q3 2023 Nov 03, 2023	SELL	$87.73 - $91.9 $20,265 - $21,228	-231 Reduced 4.53%	4,869 $427,000
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $100,628 - $103,553	-1,108 Reduced 17.85%	5,100 $467,000
Q1 2023 May 08, 2023	SELL	$90.4 - $94.23 $461,130 - $480,667	-5,101 Reduced 45.11%	6,208 $575,000
Q4 2022 Jan 25, 2023	SELL	$87.0 - $92.92 $153,120 - $163,539	-1,760 Reduced 13.47%	11,309 $0
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $102,869 - $112,038	1,149 Added 9.64%	13,069 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $105,493 - $115,101	-1,133 Reduced 8.68%	11,920 $1.14 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $170,384 - $184,326	1,692 Added 14.89%	13,053 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$108.95 - $110.71 $13,400 - $13,617	-123 Reduced 1.07%	11,361 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $63,840 - $64,788	578 Added 5.3%	11,484 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $97,517 - $98,754	890 Added 8.89%	10,906 $1.21 Million
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $207,019 - $214,436	1,897 Added 23.36%	10,016 $1.1 Million
Q4 2020 Jan 22, 2021	BUY	$111.26 - $113.14 $309,080 - $314,302	2,778 Added 52.01%	8,119 $918,000
Q3 2020 Oct 30, 2020	BUY	$111.39 - $113.1 $133,668 - $135,720	1,200 Added 28.98%	5,341 $600,000
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $191,352 - $201,341	1,803 Added 77.12%	4,141 $462,000
Q1 2020 Apr 17, 2020	SELL	$100.87 - $113.18 $193,670 - $217,305	-1,920 Reduced 45.09%	2,338 $248,000
Q4 2019 Jan 16, 2020	BUY	$107.53 - $109.14 $18,495 - $18,772	172 Added 4.21%	4,258 $459,000
Q3 2019 Oct 10, 2019	BUY	$107.77 - $108.9 $440,348 - $444,965	4,086 New	4,086 $445,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,364 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,364 New	1,364 $140,000
Q3 2018 Oct 09, 2018	SELL	N/A	-584 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	584	584 $62,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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