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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

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