Act Advisors, Llc. Pimco Active Bond Exchange Tra Transaction History

Act Advisors, Llc.

$245 Million
Q4 2025

A detailed history of Act Advisors, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Act Advisors, Llc. holds 4,720 shares of BOND stock, worth $440,376. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,596 2.7%

Holding current value

$440,376

Previous $429,000 2.56%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$93.0 - $94.55 $11,532 - $11,724	124 Added 2.7%	4,720 $440,000
Q3 2025 Oct 09, 2025	BUY	$90.83 - $93.81 $65,670 - $67,824	723 Added 18.67%	4,596 $429,000
Q2 2025 Jul 14, 2025	SELL	$89.87 - $92.93 $16,086 - $16,634	-179 Reduced 4.42%	3,873 $357,000
Q1 2025 Apr 10, 2025	SELL	$89.27 - $92.9 $115,247 - $119,933	-1,291 Reduced 24.16%	4,052 $374,000
Q4 2024 Jan 13, 2025	BUY	$90.42 - $94.5 $272,887 - $285,201	3,018 Added 129.81%	5,343 $483,000

Q3 2024 Oct 18, 2024	BUY	$90.01 - $95.32 $1,170 - $1,239	13 Added 0.56%	2,325 $219,000
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $2,136 - $2,201	24 Added 1.05%	2,312 $210,000
Q4 2023 Jan 30, 2024	SELL	$85.36 - $93.18 $4,011 - $4,379	-47 Reduced 2.01%	2,288 $211,000
Q3 2023 Oct 19, 2023	SELL	$87.73 - $91.9 $2,807 - $2,940	-32 Reduced 1.35%	2,335 $205,000
Q2 2023 Jul 27, 2023	BUY	$90.82 - $93.46 $214,970 - $221,219	2,367 New	2,367 $216,000

Others Institutions Holding BOND

# of Institutions

526

Shares Held

52.5M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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