Purchases and Sales Made in Q2 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2024. The information is specifically focused on institutions that hold shares of PIMCO ACTIVE BOND EXCHANGE TRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.33K- 11.27% |
$297K - $305K
|
26.2K
$2.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-3.37K- 7.53% |
$300K - $309K
|
41.4K
$3.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.7K- 3.4% |
$329K - $339K
|
105K
$9.64M
|
|
|
Jul 26, 2024
Q2 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-3.73K- 2.8% |
$332K - $342K
|
130K
$11.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-3.91K- 8.7% |
$349K - $359K
|
41.1K
$3.77M
|
|
|
Aug 02, 2024
Q2 2024
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-4.16K- 30.62% |
$370K - $382K
|
9.43K
$865K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-4.19K- 10.07% |
$373K - $385K
|
37.4K
$3.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-4.24K- 5.21% |
$378K - $389K
|
77.1K
$7.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.32K- 9.94% |
$384K - $396K
|
39.1K
$3.59M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.64K- 37.23% |
$413K - $425K
|
7.82K
$717K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-5.19K- 4.48% |
$462K - $476K
|
110K
$10.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-5.71K- 54.89% |
$509K - $524K
|
4.7K
$431K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.72K- 3.87% |
$509K - $525K
|
142K
$13M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.48K- 63.62% |
$577K - $594K
|
3.71K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-6.51K- 55.67% |
$580K - $597K
|
5.19K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-7.18K- 8.16% |
$639K - $659K
|
80.9K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.19K- 29.37% |
$640K - $659K
|
17.3K
$1.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.43K- 6.23% |
$662K - $682K
|
112K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.01K- 58.62% |
$713K - $734K
|
5.65K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-8.63K- 7.12% |
$768K - $792K
|
113K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.72K- 10.68% |
$776K - $800K
|
72.9K
$6.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.01K- 24.74% |
$803K - $827K
|
27.4K
$2.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-11.8K- 12.69% |
$1.05M - $1.08M
|
81.3K
$7.46M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 7.22% |
$1.13M - $1.16M
|
163K
$15M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-12.7K- 13.88% |
$1.13M - $1.17M
|
78.8K
$7.23M
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-15.1K- 7.9% |
$1.34M - $1.38M
|
176K
$16.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-18.5K- 21.97% |
$1.65M - $1.69M
|
65.6K
$6.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-20K- 21.73% |
$1.78M - $1.84M
|
72.2K
$6.63M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 49.98% |
$2.42M - $2.5M
|
27.2K
$2.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.1K- 2.57% |
$3.4M - $3.5M
|
1.45M
$133M
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-44.8K- 17.24% |
$3.99M - $4.11M
|
215K
$19.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-44.8K- 63.36% |
$3.99M - $4.11M
|
25.9K
$2.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-45.6K- 92.4% |
$4.06M - $4.19M
|
3.75K
$344K
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-46.8K- 86.81% |
$4.17M - $4.29M
|
7.11K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-49.7K- 27.66% |
$4.42M - $4.56M
|
130K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-53.3K- 22.97% |
$4.74M - $4.89M
|
179K
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-53.9K- 19.85% |
$4.8M - $4.94M
|
218K
$20M
|
|
|
Jul 25, 2024
Q2 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-60.2K- 96.16% |
$5.36M - $5.53M
|
2.41K
$221K
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-73.3K- 26.78% |
$6.53M - $6.73M
|
200K
$18.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-78.8K- 26.26% |
$7.02M - $7.23M
|
221K
$20.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.2K- 16.35% |
$7.77M - $8M
|
446K
$40.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-112K- 96.25% |
$10M - $10.3M
|
4.38K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-468K- 92.12% |
$41.7M - $43M
|
40.1K
$3.68M
|