Aptus Capital Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,867 shares of BOND stock, worth $171,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,867
Previous 1,846 1.14%
Holding current value
$171,913
Previous $174,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $1,898 - $1,984
21 Added 1.14%
1,867 $168,000
Q3 2024

Nov 05, 2024
SELL
$90.01 - $95.32 $3,330 - $3,526
-37 Reduced 1.96%
1,846 $174,000
Q2 2024

Jul 31, 2024
SELL
$89.04 - $91.74 $5,520 - $5,687
-62 Reduced 3.19%
1,883 $171,000
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $156,013 - $159,577
1,722 Added 772.2%
1,945 $178,000
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $2,560 - $2,795
30 Added 15.54%
223 $20,000
Q3 2021

Oct 27, 2021
SELL
$110.45 - $112.09 $441 - $448
-4 Reduced 2.03%
193 $21,000
Q1 2021

May 06, 2021
SELL
$109.13 - $113.04 $654 - $678
-6 Reduced 2.96%
197 $22,000
Q4 2020

Feb 10, 2021
SELL
$111.26 - $113.14 $1,891 - $1,923
-17 Reduced 7.73%
203 $23,000
Q3 2020

Oct 19, 2020
BUY
$111.39 - $113.1 $24,505 - $24,882
220 New
220 $24,000
Q1 2020

May 07, 2020
SELL
$100.87 - $113.18 $30,967 - $34,746
-307 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$107.53 - $109.14 $6,559 - $6,657
61 Added 24.8%
307 $33,000
Q3 2019

Nov 12, 2019
BUY
$107.77 - $108.9 $26,511 - $26,789
246 New
246 $26,000

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
  • Sector ETFs
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