Sargent Bickham Lagudis LLC Pimco Active Bond Exchange Tra Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 121 shares of BOND stock, worth $10,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 907 86.66%

Holding current value

$10,950

Previous $81,000 87.65%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$87.0 - $92.92 $68,382 - $73,035	-786 Reduced 86.66%	121 $0
Q3 2022 Oct 27, 2022	SELL	$89.53 - $97.51 $9,311 - $10,141	-104 Reduced 10.29%	907 $81,000
Q2 2022 Jul 13, 2022	SELL	$93.11 - $101.59 $29,795 - $32,508	-320 Reduced 24.04%	1,011 $96,000
Q1 2022 Apr 27, 2022	SELL	$100.7 - $108.94 $64,951 - $70,266	-645 Reduced 32.64%	1,331 $135,000
Q4 2021 Jan 18, 2022	SELL	$108.95 - $110.71 $52,296 - $53,140	-480 Reduced 19.54%	1,976 $216,000
Q1 2021 May 24, 2021	SELL	$109.13 - $113.04 $24,663 - $25,547	-226 Reduced 8.43%	2,456 $269,000
Q4 2020 May 24, 2021	BUY	$111.26 - $113.14 $25,144 - $25,569	226 Added 9.2%	2,682 $303,000
Q4 2020 May 24, 2021	SELL	$111.26 - $113.14 $11,237 - $11,427	-101 Reduced 3.95%	2,456 $269,000
Q3 2020 Sep 01, 2021	SELL	$111.39 - $113.1 $59,482 - $60,395	-534 Reduced 17.28%	2,557 $287,000
Q2 2020 Sep 07, 2021	SELL	$106.13 - $111.67 $122,367 - $128,755	-1,153 Reduced 27.17%	3,091 $345,000
Q1 2020 Sep 07, 2021	SELL	$100.87 - $113.18 $39,541 - $44,366	-392 Reduced 8.46%	4,244 $451,000
Q4 2019 Sep 14, 2021	BUY	$107.53 - $109.14 $322 - $327	3 Added 0.06%	4,636 $500,000
Q3 2019 Sep 14, 2021	SELL	$107.77 - $108.9 $10,022 - $10,127	-93 Reduced 1.97%	4,633 $504,000
Q4 2018 Sep 13, 2021	BUY	N/A	1,807 Added 61.9%	4,726 $486,000
Q3 2018 Sep 13, 2021	SELL	N/A	-1,672 Reduced 36.42%	2,919 $299,000
Q2 2018 Sep 13, 2021	SELL	N/A	-4,883 Reduced 51.54%	4,591 $473,000
Q1 2018 Sep 13, 2021	SELL	N/A	-1,971 Reduced 17.22%	9,474 $987,000
Q4 2017 Sep 13, 2021	SELL	N/A	-4,185 Reduced 26.78%	11,445 $1.21 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-566 Reduced 3.49%	15,630 $1.67 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-2,097 Reduced 11.46%	16,196 $1.72 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-2,198 Reduced 10.73%	18,293 $1.93 Million
Q4 2016 Sep 13, 2021	BUY	N/A	20,108 Added 5250.13%	20,491 $2.13 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-35,597 Reduced 98.94%	383 $3.52 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,700 Reduced 4.51%	35,980 $3.86 Million
Q1 2016 Sep 07, 2021	BUY	N/A	37,680	37,680 $3.97 Million

Others Institutions Holding BOND

# of Institutions

457

Shares Held

39.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Sargent Bickham Lagudis LLC Pimco Active Bond Exchange Tra Transaction History