Boenning & Scattergood, Inc. Pimco Active Bond Exchange Tra Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,560 shares of BOND stock, worth $425,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,560
Previous 4,265 6.92%
Holding current value
$425,448
Previous $383,000 21.15%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
BUY
$87.0 - $92.92 $25,665 - $27,411
295 Added 6.92%
4,560 $464,000
Q3 2022

Oct 11, 2022
SELL
$89.53 - $97.51 $32,678 - $35,591
-365 Reduced 7.88%
4,265 $383,000
Q2 2022

Jul 13, 2022
BUY
$93.11 - $101.59 $6,517 - $7,111
70 Added 1.54%
4,630 $441,000
Q1 2022

Apr 14, 2022
BUY
$100.7 - $108.94 $23,664 - $25,600
235 Added 5.43%
4,560 $464,000
Q4 2021

Jan 18, 2022
BUY
$108.95 - $110.71 $175,409 - $178,243
1,610 Added 59.3%
4,325 $473,000
Q3 2021

Oct 21, 2021
BUY
$110.45 - $112.09 $299,871 - $304,324
2,715 New
2,715 $300,000

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
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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