Aqr Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,272 shares of BOND stock, worth $678,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,272

Previous 5,530 31.5%

Holding current value

$678,477

Previous $509,000 33.2%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $93.81 $158,225 - $163,417	1,742 Added 31.5%	7,272 $678,000
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $175,785 - $181,771	-1,956 Reduced 26.13%	5,530 $509,000
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $47,402 - $49,329	531 Added 7.63%	7,486 $692,000
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $57,055 - $59,629	-631 Reduced 8.32%	6,955 $628,000
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $230,245 - $243,828	-2,558 Reduced 25.22%	7,586 $717,000

Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $43,540 - $44,860	489 Added 5.06%	10,144 $923,000
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $244,438 - $250,023	2,698 Added 38.78%	9,655 $886,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $593,849 - $648,253	6,957 New	6,957 $643,000

Others Institutions Holding BOND

# of Institutions

532

Shares Held

53.8M

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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Pimco Active Bond Exchange Tra Transaction History