Bouvel Investment Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Bouvel Investment Partners, LLC

  • $244 Million
  • Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 123,759 shares of BOND stock, worth $11.1 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
123,759
Previous 121,805 1.6%
Holding current value
$11.1 Million
Previous $11.5 Million 1.61%
% of portfolio
4.79%
Previous 4.66%

Shares

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

Nov 05, 2024
BUY
$90.01 - $95.32 $175,879 - $186,255
1,954 Added 1.6%
123,759 $11.7 Million
Q2 2024

Jul 12, 2024
BUY
$89.04 - $91.74 $3.94 Million - $4.05 Million
44,197 Added 56.95%
121,805 $11.1 Million
Q1 2024

Apr 15, 2024
SELL
$90.6 - $92.67 $229,852 - $235,103
-2,537 Reduced 3.17%
77,608 $7.13 Million
Q4 2023

Jan 11, 2024
SELL
$85.36 - $93.18 $26,120 - $28,513
-306 Reduced 0.38%
80,145 $7.41 Million
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $6.74 Million - $7.06 Million
76,834 Added 2124.25%
80,451 $7.07 Million
Q2 2023

Jul 14, 2023
BUY
$90.82 - $93.46 $328,495 - $338,044
3,617 New
3,617 $331,000
Q1 2022

Apr 11, 2022
SELL
$100.7 - $108.94 $185,791 - $200,994
-1,845 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$108.95 - $110.71 $2,505 - $2,546
23 Added 1.26%
1,845 $202,000
Q3 2021

Oct 07, 2021
SELL
$110.45 - $112.09 $5,301 - $5,380
-48 Reduced 2.57%
1,822 $201,000
Q2 2021

Jul 12, 2021
BUY
$109.57 - $110.96 $2,739 - $2,774
25 Added 1.36%
1,870 $207,000
Q1 2021

Apr 16, 2021
SELL
$109.13 - $113.04 $23,462 - $24,303
-215 Reduced 10.44%
1,845 $202,000
Q4 2020

Feb 02, 2021
BUY
$111.26 - $113.14 $229,195 - $233,068
2,060 New
2,060 $233,000

Others Institutions Holding BOND

# of Institutions
450
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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