Glen Eagle Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,622 shares of BOND stock, worth $431,232. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,622
Previous 4,557 1.43%
Holding current value
$431,232
Previous $420 Million 2.71%
% of portfolio
0.06%
Previous 0.06%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.83 - $93.81 $5,903 - $6,097
65 Added 1.43%
4,622 $431 Million
Q2 2025

Aug 14, 2025
BUY
$89.87 - $92.93 $4,493 - $4,646
50 Added 1.11%
4,557 $420 Million
Q1 2025

May 15, 2025
BUY
$89.27 - $92.9 $7,587 - $7,896
85 Added 1.92%
4,507 $417 Million
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $36,620 - $38,272
405 Added 10.08%
4,422 $400 Million
Q3 2024

Nov 14, 2024
BUY
$90.01 - $95.32 $42,754 - $45,277
475 Added 13.41%
4,017 $380 Million
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $243,702 - $251,092
2,737 Added 340.0%
3,542 $323 Million
Q1 2024

Jul 03, 2024
BUY
$90.6 - $92.67 $357,326 - $365,490
3,944 New
3,944 $362 Million
Q4 2023

Aug 13, 2024
BUY
$85.36 - $93.18 $256 - $279
3 Added 0.1%
3,111 $288 Million
Q3 2023

Aug 13, 2024
BUY
$87.73 - $91.9 $175 - $183
2 Added 0.06%
3,108 $273 Million
Q2 2023

Aug 13, 2024
BUY
$90.82 - $93.46 $4,450 - $4,579
49 Added 1.6%
3,106 $284 Million
Q1 2023

Aug 13, 2024
BUY
$90.4 - $94.23 $452 - $471
5 Added 0.16%
3,057 $284 Million
Q4 2022

Aug 13, 2024
SELL
$87.0 - $92.92 $17,661 - $18,862
-203 Reduced 6.24%
3,052 $276 Million
Q3 2022

Aug 13, 2024
SELL
$89.53 - $97.51 $16,921 - $18,429
-189 Reduced 5.49%
3,255 $292 Million
Q2 2022

Aug 13, 2024
SELL
$93.11 - $101.59 $40,130 - $43,785
-431 Reduced 11.12%
3,444 $328 Million
Q1 2022

Aug 13, 2024
SELL
$100.7 - $108.94 $9,264 - $10,022
-92 Reduced 2.32%
3,875 $394 Million
Q4 2021

Aug 13, 2024
BUY
$108.95 - $110.71 $108 - $110
1 Added 0.03%
3,967 $434 Million
Q3 2021

Aug 13, 2024
BUY
$110.45 - $112.09 $14,137 - $14,347
128 Added 3.34%
3,966 $438 Million
Q2 2021

Aug 13, 2024
BUY
$109.57 - $110.96 $3,506 - $3,550
32 Added 0.84%
3,838 $426 Million
Q1 2021

Aug 13, 2024
BUY
$109.13 - $113.04 $218 - $226
2 Added 0.05%
3,806 $417 Million
Q4 2020

Aug 13, 2024
SELL
$111.26 - $113.14 $15,576 - $15,839
-140 Reduced 3.55%
3,804 $430 Million
Q3 2020

Aug 13, 2024
BUY
$111.39 - $113.1 $47,006 - $47,728
422 Added 12.06%
3,921 $441 Million
Q2 2020

Aug 13, 2024
SELL
$106.13 - $111.67 $1,273 - $1,340
-12 Reduced 0.34%
3,499 $390 Million
Q1 2020

Aug 13, 2024
BUY
$100.87 - $113.18 $40,650 - $45,611
403 Added 12.97%
3,511 $373 Million
Q4 2019

Aug 13, 2024
BUY
$107.53 - $109.14 $40,968 - $41,582
381 Added 13.97%
3,108 $335 Million
Q3 2019

Aug 13, 2024
BUY
$107.77 - $108.9 $215 - $217
2 Added 0.07%
2,727 $297 Million
Q2 2019

Aug 13, 2024
SELL
N/A
-235 Reduced 7.94%
2,725 $293 Million
Q1 2019

Aug 13, 2024
SELL
N/A
-984 Reduced 24.95%
2,960 $312 Million
Q4 2018

Aug 13, 2024
BUY
N/A
609 Added 34.94%
2,352 $242 Million
Q3 2018

Aug 13, 2024
BUY
N/A
936 Added 115.99%
1,743 $178 Million
Q2 2018

Aug 13, 2024
SELL
N/A
-13,719 Reduced 94.44%
807 $83.2 Million
Q1 2018

Aug 14, 2024
SELL
N/A
-3,139 Reduced 79.59%
805 $83.9 Million
Q1 2018

Aug 13, 2024
BUY
N/A
13,722 Added 1706.72%
14,526 $83.9 Million
Q4 2017

Aug 13, 2024
BUY
N/A
1 Added 0.12%
804 $85.2 Million
Q3 2017

Aug 13, 2024
SELL
N/A
-3,141 Reduced 79.64%
803 $85.7 Million
Q2 2017

Aug 12, 2024
SELL
N/A
-78 Reduced 7.73%
931 $98.8 Million
Q1 2017

Aug 12, 2024
BUY
N/A
3 Added 0.3%
1,009 $106 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-2,938
1,006 $105 Million

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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