Parkside Financial Bank & Trust Pimco Active Bond Exchange Tra Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 500 shares of BOND stock, worth $45,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$45,490

Previous $47,000 4.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$90.4 - $94.23 $54,059 - $56,349	-598 Reduced 54.46%	500 $46,000
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $45,302 - $49,340	506 Added 85.47%	1,098 $99,000
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $5,027 - $5,485	54 Added 10.04%	592 $56,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $1,510 - $1,634	15 Added 2.87%	538 $55,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $1,634 - $1,660	15 Added 2.95%	523 $57,000
Q3 2021 Oct 29, 2021	SELL	$110.45 - $112.09 $7,179 - $7,285	-65 Reduced 11.34%	508 $56,000
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $2,410 - $2,441	22 Added 3.99%	573 $64,000
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $2,509 - $2,599	23 Added 4.36%	551 $60,000
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $2,558 - $2,602	23 Added 4.55%	528 $60,000
Q3 2020 Nov 06, 2020	SELL	$111.39 - $113.1 $668 - $678	-6 Reduced 1.17%	505 $57,000
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $4,457 - $4,690	42 Added 8.96%	511 $57,000
Q1 2020 May 05, 2020	SELL	$100.87 - $113.18 $6,052 - $6,790	-60 Reduced 11.34%	469 $50,000
Q4 2019 Jan 30, 2020	BUY	$107.53 - $109.14 $2,258 - $2,291	21 Added 4.13%	529 $57,000
Q3 2019 Nov 05, 2019	SELL	$107.77 - $108.9 $538 - $544	-5 Reduced 0.97%	508 $55,000
Q2 2019 Aug 06, 2019	BUY	N/A	513 New	513 $55,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Parkside Financial Bank & Trust Pimco Active Bond Exchange Tra Transaction History