Advisory Services & Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 42,647 shares of BOND stock, worth $3.98 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
42,647
Previous 41,382 3.06%
Holding current value
$3.98 Million
Previous $3.77 Million 7.03%
% of portfolio
3.07%
Previous 2.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.01 - $95.32 $113,862 - $120,579
1,265 Added 3.06%
42,647 $4.03 Million
Q2 2024

Aug 06, 2024
SELL
$89.04 - $91.74 $299,886 - $308,980
-3,368 Reduced 7.53%
41,382 $3.77 Million
Q1 2024

Apr 17, 2024
SELL
$90.6 - $92.67 $861,062 - $880,735
-9,504 Reduced 17.52%
44,750 $4.11 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $1.81 Million - $1.97 Million
21,160 Added 63.94%
54,254 $5.02 Million
Q3 2023

Oct 10, 2023
SELL
$87.73 - $91.9 $638,060 - $668,388
-7,273 Reduced 18.02%
33,094 $2.91 Million
Q2 2023

Jul 28, 2023
BUY
$90.82 - $93.46 $652,087 - $671,042
7,180 Added 21.63%
40,367 $3.7 Million
Q1 2023

Apr 27, 2023
SELL
$90.4 - $94.23 $772,468 - $805,195
-8,545 Reduced 20.48%
33,187 $3.08 Million
Q4 2022

Feb 09, 2023
BUY
$87.0 - $92.92 $2.07 Million - $2.21 Million
23,835 Added 133.18%
41,732 $3.78 Million
Q3 2022

Oct 13, 2022
SELL
$89.53 - $97.51 $759,214 - $826,884
-8,480 Reduced 32.15%
17,897 $1.61 Million
Q2 2022

Jul 27, 2022
BUY
$93.11 - $101.59 $830,075 - $905,674
8,915 Added 51.05%
26,377 $2.51 Million
Q1 2022

Apr 27, 2022
BUY
$100.7 - $108.94 $1.76 Million - $1.9 Million
17,462 New
17,462 $1.78 Million

About PIMCO ACTIVE BOND EXCHANGE TRA

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