Benjamin F. Edwards & Company, Inc. Pimco Active Bond Exchange Tra Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 226 shares of BOND stock, worth $20,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226
Previous 226 -0.0%
Holding current value
$20,871
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$90.6 - $92.67 $2,174 - $2,224
-24 Reduced 9.6%
226 $21,000
Q4 2023

Feb 06, 2024
BUY
$85.36 - $93.18 $85 - $93
1 Added 0.4%
250 $23,000
Q3 2023

Nov 13, 2023
SELL
$87.73 - $91.9 $43,075 - $45,122
-491 Reduced 66.35%
249 $22,000
Q2 2023

Aug 15, 2023
SELL
$90.82 - $93.46 $440,022 - $452,813
-4,845 Reduced 86.75%
740 $68,000
Q1 2023

Apr 27, 2023
BUY
$90.4 - $94.23 $242,633 - $252,913
2,684 Added 92.52%
5,585 $518,000
Q4 2022

Feb 07, 2023
BUY
$87.0 - $92.92 $40,020 - $42,743
460 Added 18.84%
2,901 $262,000
Q3 2022

Oct 28, 2022
BUY
$89.53 - $97.51 $4,297 - $4,680
48 Added 2.01%
2,441 $219,000
Q2 2022

Aug 12, 2022
BUY
$93.11 - $101.59 $55,866 - $60,954
600 Added 33.46%
2,393 $228,000
Q1 2022

May 04, 2022
BUY
$100.7 - $108.94 $17,119 - $18,519
170 Added 10.47%
1,793 $182,000
Q4 2021

Feb 07, 2022
SELL
$108.95 - $110.71 $53,930 - $54,801
-495 Reduced 23.37%
1,623 $178,000
Q3 2021

Nov 02, 2021
BUY
$110.45 - $112.09 $84,715 - $85,973
767 Added 56.77%
2,118 $234,000
Q2 2021

Aug 11, 2021
BUY
$109.57 - $110.96 $8,984 - $9,098
82 Added 6.46%
1,351 $150,000
Q1 2021

May 14, 2021
BUY
$109.13 - $113.04 $22,699 - $23,512
208 Added 19.6%
1,269 $139,000
Q4 2020

Feb 16, 2021
BUY
$111.26 - $113.14 $14,797 - $15,047
133 Added 14.33%
1,061 $120,000
Q3 2020

Nov 13, 2020
BUY
$111.39 - $113.1 $5,569 - $5,655
50 Added 5.69%
928 $104,000
Q2 2020

Aug 14, 2020
BUY
$106.13 - $111.67 $7,747 - $8,151
73 Added 9.07%
878 $98,000
Q1 2020

May 07, 2020
BUY
$100.87 - $113.18 $403 - $452
4 Added 0.5%
805 $85,000
Q4 2019

Feb 06, 2020
BUY
$107.53 - $109.14 $3,871 - $3,929
36 Added 4.71%
801 $86,000
Q3 2019

Nov 05, 2019
BUY
$107.77 - $108.9 $4,418 - $4,464
41 Added 5.66%
765 $83,000
Q2 2019

Aug 08, 2019
SELL
N/A
-49 Reduced 6.34%
724 $78,000
Q1 2019

May 15, 2019
BUY
N/A
5 Added 0.65%
773 $82,000
Q4 2018

Jan 31, 2019
SELL
N/A
-104 Reduced 11.93%
768 $79,000
Q3 2018

Oct 29, 2018
BUY
N/A
5 Added 0.58%
872 $89,000
Q2 2018

Jul 19, 2018
BUY
N/A
589 Added 211.87%
867 $89,000
Q1 2018

Apr 17, 2018
BUY
N/A
96 Added 52.75%
278 $29,000
Q4 2017

Jan 17, 2018
BUY
N/A
88 Added 93.62%
182 $19,000
Q3 2017

Oct 24, 2017
BUY
N/A
94
94 $10,000

Others Institutions Holding BOND

# of Institutions
483
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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