Signaturefd, LLC Pimco Active Bond Exchange Tra Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$90.82 - $93.46 $23,613 - $24,299	260 New	260 $23,000
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $195,624 - $213,440	-2,101 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.7 - $108.94 $211,570 - $228,882	2,101 New	2,101 $214,000
Q1 2021 Apr 30, 2021	SELL	$109.13 - $113.04 $1,309 - $1,356	-12 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $1,335 - $1,357	12 New	12 $1,000
Q2 2020 Jul 30, 2020	SELL	$106.13 - $111.67 $11,780 - $12,395	-111 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.53 - $109.14 $11,935 - $12,114	111 New	111 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-242 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	242 New	242 $26,000
Q4 2018 Feb 13, 2019	SELL	N/A	-88 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	88 New	88 $9,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

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