Atria Investments LLC Pimco Active Bond Exchange Tra Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Atria Investments LLC holds 14,846 shares of BOND stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,846

Previous 21,051 29.48%

Holding current value

$1.35 Million

Previous $1.99 Million 32.6%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$90.42 - $94.5 $561,056 - $586,372	-6,205 Reduced 29.48%	14,846 $1.34 Million
Q3 2024 Nov 01, 2024	BUY	$90.01 - $95.32 $339,247 - $359,261	3,769 Added 21.81%	21,051 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $640,019 - $659,427	-7,188 Reduced 29.37%	17,282 $1.57 Million
Q1 2024 May 21, 2024	BUY	$90.6 - $92.67 $51,551 - $52,729	569 Added 2.38%	24,470 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $267,432 - $291,932	-3,133 Reduced 11.59%	23,901 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$87.73 - $91.9 $98,169 - $102,836	1,119 Added 4.32%	27,034 $2.38 Million
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $267,464 - $275,239	2,945 Added 12.82%	25,915 $2.37 Million
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $341,169 - $355,624	-3,774 Reduced 14.11%	22,970 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$87.0 - $92.92 $143,811 - $153,596	1,653 Added 6.59%	26,744 $2.42 Million
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $225,436 - $245,530	2,518 Added 11.15%	25,091 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $1.18 Million - $1.29 Million	-12,672 Reduced 35.95%	22,573 $2.15 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $1.05 Million - $1.14 Million	-10,440 Reduced 22.85%	35,245 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$108.95 - $110.71 $738,789 - $750,724	6,781 Added 17.43%	45,685 $5 Million
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $656,846 - $666,599	5,947 Added 18.04%	38,904 $4.3 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $275,897 - $279,397	2,518 Added 8.27%	32,957 $3.66 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $973,876 - $1.01 Million	8,924 Added 41.48%	30,439 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $16,577 - $16,857	149 Added 0.7%	21,515 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $520,859 - $528,855	4,676 Added 28.02%	21,366 $2.4 Million
Q2 2020 Sep 22, 2020	BUY	$106.13 - $111.67 $79,597 - $83,752	750 Added 4.71%	16,690 $1.86 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $172,487 - $193,537	-1,710 Reduced 9.69%	15,940 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$107.53 - $109.14 $229,038 - $232,468	2,130 Added 13.72%	17,650 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $1.71 Million - $1.73 Million	-15,878 Reduced 50.57%	15,520 $1.69 Million
Q2 2019 Aug 26, 2019	BUY	N/A	31,398 New	31,398 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,675 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-428 Reduced 10.43%	3,675 $388,000
Q4 2018 Feb 12, 2019	BUY	N/A	912 Added 28.58%	4,103 $422,000
Q3 2018 Oct 09, 2018	BUY	N/A	735 Added 29.93%	3,191 $327,000
Q2 2018 Jul 13, 2018	SELL	N/A	-496 Reduced 16.8%	2,456 $253,000
Q1 2018 Apr 30, 2018	SELL	N/A	-166 Reduced 5.32%	2,952 $308,000
Q4 2017 Jan 16, 2018	SELL	N/A	-7,688 Reduced 71.15%	3,118 $331,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,806	10,806 $1.15 Million

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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Atria Investments LLC Pimco Active Bond Exchange Tra Transaction History