DURON S COLEMAN TRUST

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DURON S COLEMAN TRUST's trades of FIDELITY ABERDEEN STREET TRUST's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
US PIMCO FUNDS (PONAX)
Transaction date
Purchase
Price
149.00
Quantity 8,931 -1.4%
Value US$4,736,150
Transaction date
Purchase
Price
11.52
Quantity 225,509,000 +inf%
Value US$2,597,863,680
Transaction date
Purchase
Price
50.51
Quantity 1,288,872 +inf%
Value US$65,100,925
Transaction date
Purchase
Price
50.51
Quantity 1,288,872 +inf%
Value US$65,100,925
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-03-17 2021-03-02
B Purchase
94,660 -39.9%
382.30
US$1,956,474 		94,660 -39.9% 382.30 US$1,956,474
2021-03-17 2021-03-02
US PIMCO FUNDS (PONAX)
B Purchase
8,931 -1.4%
149.00
US$4,736,150 		8,931 -1.4% 149.00 US$4,736,150
2021-03-17 2021-03-02
B Purchase
84,952 -32.0%
389.83
US$3,857,379 		84,952 -32.0% 389.83 US$3,857,379
2021-03-17 2021-03-02
B Purchase
225,509,000 +inf%
11.52
US$2,597,863,680 		225,509,000 +inf% 11.52 US$2,597,863,680
2021-02-19 2021-02-19
B Purchase
25,873,891 +inf%
9.82
US$254,081,610 		25,873,891 +inf% 9.82 US$254,081,610
2021-02-19 2021-02-19
B Purchase
1,288,872 +inf%
50.51
US$65,100,925 		1,288,872 +inf% 50.51 US$65,100,925
2021-02-18 2021-02-02
B Purchase
1,288,872 +inf%
50.51
US$65,100,925 		1,288,872 +inf% 50.51 US$65,100,925