Patten Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Patten Group, Inc. holds 13,108 shares of BOND stock, worth $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,108

Previous 10,644 23.15%

Holding current value

$1.19 Million

Previous $969,000 27.97%

% of portfolio

0.28%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $221,784 - $234,868	2,464 Added 23.15%	13,108 $1.24 Million
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $53,780 - $55,410	604 Added 6.02%	10,644 $969,000
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $64,960 - $66,444	717 Added 7.69%	10,040 $922,000
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $409,301 - $446,798	4,795 Added 105.9%	9,323 $861,000
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $1,907 - $1,962	21 Added 0.47%	4,528 $414,000
Q1 2023 Apr 06, 2023	BUY	$90.4 - $94.23 $8,497 - $8,857	94 Added 2.13%	4,507 $418,000
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $35,496 - $37,911	-408 Reduced 8.46%	4,413 $399,000
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $2,685 - $2,925	-30 Reduced 0.62%	4,821 $430,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $32,928 - $35,623	-327 Reduced 6.32%	4,851 $494,000
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $5,120 - $5,203	47 Added 0.92%	5,178 $567,000
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $4,418 - $4,483	-40 Reduced 0.77%	5,131 $567,000
Q2 2021 Aug 03, 2021	BUY	$109.57 - $110.96 $22,790 - $23,079	208 Added 4.19%	5,171 $574,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $3,273 - $3,391	-30 Reduced 0.6%	4,963 $543,000
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $209,725 - $213,268	1,885 Added 60.65%	4,993 $565,000
Q3 2020 Oct 19, 2020	BUY	$111.39 - $113.1 $346,200 - $351,514	3,108 New	3,108 $0
Q1 2019 May 14, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 50.0%	100 $10,000
Q1 2018 May 11, 2018	SELL	N/A	-25 Reduced 11.11%	200 $21,000
Q3 2017 Dec 13, 2017	BUY	N/A	209 Added 1306.25%	225 $24,000
Q3 2017 Nov 14, 2017	SELL	N/A	-209 Reduced 92.89%	16 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	225	225 $24,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account