Belpointe Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,604 shares of BOND stock, worth $333,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,604 -0.0%
Holding current value
$333,297
Previous $340,000 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.01 - $95.32 $5,220 - $5,528
-58 Reduced 1.58%
3,604 $340,000
Q2 2024

Aug 02, 2024
SELL
$89.04 - $91.74 $6,232 - $6,421
-70 Reduced 1.88%
3,662 $333,000
Q1 2024

May 08, 2024
SELL
$90.6 - $92.67 $80,181 - $82,012
-885 Reduced 19.17%
3,732 $342,000
Q4 2023

Feb 13, 2024
SELL
$85.36 - $93.18 $189,328 - $206,673
-2,218 Reduced 32.45%
4,617 $426,000
Q3 2023

Nov 15, 2023
SELL
$87.73 - $91.9 $85,361 - $89,418
-973 Reduced 12.46%
6,835 $600,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $281,269 - $289,445
-3,097 Reduced 28.4%
7,808 $715,000
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $633,613 - $660,458
-7,009 Reduced 39.13%
10,905 $1.01 Million
Q4 2022

Feb 08, 2023
SELL
$87.0 - $92.92 $129,543 - $138,357
-1,489 Reduced 7.67%
17,914 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$89.53 - $97.51 $14,414 - $15,699
161 Added 0.84%
19,403 $1.74 Million
Q2 2022

Aug 02, 2022
BUY
$93.11 - $101.59 $24,674 - $26,921
265 Added 1.4%
19,242 $1.83 Million
Q1 2022

Apr 28, 2022
BUY
$100.7 - $108.94 $64,951 - $70,266
645 Added 3.52%
18,977 $1.93 Million
Q4 2021

Feb 15, 2022
BUY
$108.95 - $110.71 $1.09 Million - $1.11 Million
10,037 Added 121.0%
18,332 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$110.45 - $112.09 $147,008 - $149,191
1,331 Added 19.11%
8,295 $917,000
Q2 2021

Aug 09, 2021
BUY
$109.57 - $110.96 $85,355 - $86,437
779 Added 12.59%
6,964 $773,000
Q1 2021

May 14, 2021
SELL
$109.13 - $113.04 $41,905 - $43,407
-384 Reduced 5.85%
6,185 $678,000
Q4 2020

Feb 16, 2021
BUY
$111.26 - $113.14 $589,232 - $599,189
5,296 Added 416.03%
6,569 $743,000
Q3 2020

Nov 13, 2020
BUY
$111.39 - $113.1 $141,799 - $143,976
1,273 New
1,273 $143,000
Q4 2017

Feb 15, 2018
SELL
N/A
-2,582 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
N/A
2,582
2,582 $276,000

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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