Uma Financial Services, Inc. Pimco Active Bond Exchange Tra Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Uma Financial Services, Inc. holds 5,679 shares of BOND stock, worth $516,675. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,679

Previous 5,679 -0.0%

Holding current value

$516,675

Previous $517,000 3.87%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$89.04 - $91.74 $259,284 - $267,146	-2,912 Reduced 33.9%	5,679 $517,000
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $49,920 - $51,061	551 Added 6.85%	8,591 $789,000
Q4 2023 Jan 23, 2024	BUY	$85.36 - $93.18 $5,292 - $5,777	62 Added 0.78%	8,040 $743,000
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $42,110 - $44,112	480 Added 6.4%	7,978 $701,000
Q2 2023 Jul 05, 2023	BUY	$90.82 - $93.46 $6,448 - $6,635	71 Added 0.96%	7,498 $686,000
Q3 2022 Oct 06, 2022	BUY	$89.53 - $97.51 $22,561 - $24,572	252 Added 3.51%	7,427 $668,000
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $14,711 - $16,051	158 Added 2.25%	7,175 $700,000
Q4 2021 Jan 11, 2022	BUY	$108.95 - $110.71 $16,451 - $16,717	151 Added 2.2%	7,017 $758,000
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $36,448 - $36,989	330 Added 5.05%	6,866 $756,000
Q2 2021 Jul 23, 2021	BUY	$109.57 - $110.96 $45,581 - $46,159	416 Added 6.8%	6,536 $731,000
Q1 2021 Apr 06, 2021	SELL	$109.13 - $113.04 $53,582 - $55,502	-491 Reduced 7.43%	6,120 $671,000
Q4 2020 Feb 19, 2021	BUY	$111.26 - $113.14 $58,745 - $59,737	528 Added 8.68%	6,611 $739,000
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $5,235 - $5,315	47 Added 0.78%	6,083 $677,000
Q2 2020 Aug 11, 2020	SELL	$106.13 - $111.67 $18,997 - $19,988	-179 Reduced 2.88%	6,036 $683,000
Q1 2020 Apr 23, 2020	SELL	$100.87 - $113.18 $215,660 - $241,978	-2,138 Reduced 25.6%	6,215 $677,000
Q4 2019 Jan 14, 2020	BUY	$107.53 - $109.14 $30,753 - $31,214	286 Added 3.55%	8,353 $905,000
Q3 2019 Nov 26, 2019	BUY	$107.77 - $108.9 $869,380 - $878,496	8,067 New	8,067 $876,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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Uma Financial Services, Inc. Pimco Active Bond Exchange Tra Transaction History