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

Bouvel Investment Partners, LLC

$254 Million
Q4 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 121,748 shares of BOND stock, worth $11.1 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

121,748

Previous 123,759 1.62%

Holding current value

$11.1 Million

Previous $11.7 Million 5.98%

% of portfolio

4.34%

Previous 4.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$90.42 - $94.5 $181,834 - $190,039	-2,011 Reduced 1.62%	121,748 $11 Million
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

477

Shares Held

45.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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