Advisor Group Holdings, Inc. Pimco Active Bond Exchange Tra Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 922,109 shares of BOND stock, worth $83.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

922,109

Previous 1,057,498 12.8%

Holding current value

$83.3 Million

Previous $100 Million 16.66%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$90.42 - $94.5 $12.2 Million - $12.8 Million	-135,389 Reduced 12.8%	922,109 $83.4 Million
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $2.9 Million - $3.08 Million	32,261 Added 3.15%	1,057,498 $100 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $104,622 - $107,794	-1,175 Reduced 0.11%	1,025,237 $93.4 Million
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $25.9 Million - $26.5 Million	-286,326 Reduced 21.81%	1,026,412 $94.3 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $31.1 Million - $33.9 Million	-363,932 Reduced 21.71%	1,312,738 $121 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $34.5 Million - $36.1 Million	392,846 Added 30.6%	1,676,670 $147 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $85.4 Million - $87.9 Million	939,981 Added 273.38%	1,283,824 $118 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $8.64 Million - $9.01 Million	95,605 Added 38.51%	343,843 $31.9 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $2.14 Million - $2.29 Million	-24,634 Reduced 9.03%	248,238 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $5.57 Million - $6.07 Million	62,238 Added 29.55%	272,872 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $15.5 Million - $16.9 Million	-166,704 Reduced 44.18%	210,634 $20.1 Million
Q1 2022 May 04, 2022	SELL	$100.7 - $108.94 $4.61 Million - $4.99 Million	-45,816 Reduced 10.83%	377,338 $35.2 Million
Q3 2021 Nov 05, 2021	SELL	$110.45 - $112.09 $407,560 - $413,612	-3,690 Reduced 0.86%	423,154 $46.8 Million
Q2 2021 Aug 02, 2021	BUY	$109.57 - $110.96 $1 Million - $1.01 Million	9,146 Added 2.19%	426,844 $47.3 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $2.44 Million - $2.53 Million	22,359 Added 5.66%	417,698 $45.7 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $9.19 Million - $9.35 Million	82,610 Added 26.42%	395,339 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $1.68 Million - $1.71 Million	15,104 Added 5.07%	312,729 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $96.2 Million - $101 Million	-906,326 Reduced 75.28%	297,625 $33.2 Million
Q1 2020 May 18, 2020	BUY	$100.87 - $113.18 $121 Million - $136 Million	1,203,951 New	1,203,951 $29 Million

Others Institutions Holding BOND

# of Institutions

473

Shares Held

43.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Advisor Group Holdings, Inc. Pimco Active Bond Exchange Tra Transaction History