American Portfolios Advisors Pimco Active Bond Exchange Tra Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, American Portfolios Advisors holds 42,837 shares of BOND stock, worth $3.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,837

Holding current value

$3.89 Million

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$89.53 - $97.51 $3.84 Million - $4.18 Million	42,837 New	42,837 $3.84 Billion
Q2 2022 Mar 20, 2023	SELL	$93.11 - $101.59 $159,683 - $174,226	-1,715 Reduced 4.0%	41,122 $3.92 Billion
Q1 2022 Mar 21, 2023	SELL	$100.7 - $108.94 $257,691 - $278,777	-2,559 Reduced 5.97%	40,278 $4.1 Billion
Q4 2021 Mar 21, 2023	SELL	$108.95 - $110.71 $487,333 - $495,205	-4,473 Reduced 10.44%	38,364 $4.2 Billion
Q3 2021 Mar 22, 2023	SELL	$110.45 - $112.09 $657,508 - $667,271	-5,953 Reduced 13.9%	36,884 $4.08 Billion
Q2 2021 Mar 22, 2023	SELL	$109.57 - $110.96 $987,335 - $999,860	-9,011 Reduced 21.04%	33,826 $3.75 Billion
Q1 2021 Mar 22, 2023	SELL	$109.13 - $113.04 $1.03 Million - $1.07 Million	-9,467 Reduced 22.1%	33,370 $3.65 Billion
Q4 2020 Mar 22, 2023	SELL	$111.26 - $113.14 $1.14 Million - $1.16 Million	-10,229 Reduced 23.88%	32,608 $3.69 Billion
Q3 2020 Mar 22, 2023	SELL	$111.39 - $113.1 $1.43 Million - $1.45 Million	-12,829 Reduced 29.95%	30,008 $3.37 Billion
Q2 2020 Mar 24, 2023	SELL	$106.13 - $111.67 $3,820 - $4,020	-36 Reduced 0.12%	30,076 $3.36 Billion
Q1 2020 Mar 24, 2023	SELL	$100.87 - $113.18 $1.28 Million - $1.44 Million	-12,725 Reduced 29.71%	30,112 $3.2 Billion
Q4 2019 Mar 24, 2023	SELL	$107.53 - $109.14 $1.31 Million - $1.33 Million	-12,209 Reduced 28.5%	30,628 $3.3 Billion
Q3 2019 Mar 24, 2023	BUY	$107.77 - $108.9 $147,537 - $149,084	1,369 Added 4.86%	29,524 $3.22 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-14,682 Reduced 34.27%	28,155 $3.03 Billion
Q1 2019 Mar 24, 2023	SELL	N/A	-44 Reduced 0.16%	27,691 $2.92 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	2,270 Added 8.91%	27,735 $2.85 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-17,372 Reduced 40.55%	25,465 $2.61 Billion
Q2 2018 Mar 24, 2023	BUY	N/A	198 Added 0.79%	25,407 $2.62 Billion
Q1 2018 Mar 24, 2023	SELL	N/A	-17,628 Reduced 41.15%	25,209 $2.63 Billion
Q4 2017 Mar 24, 2023	SELL	N/A	-18,016	24,821 $2.63 Billion

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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American Portfolios Advisors Pimco Active Bond Exchange Tra Transaction History