Cary Street Partners Investment Advisory LLC Pimco Active Bond Exchange Tra Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,962 shares of BOND stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,962
Previous 5,977 116.86%
Holding current value
$1.17 Million
Previous $544,000 125.37%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$90.01 - $95.32 $628,719 - $665,810
6,985 Added 116.86%
12,962 $1.23 Million
Q2 2024

Jul 22, 2024
BUY
$89.04 - $91.74 $300,866 - $309,989
3,379 Added 130.06%
5,977 $544,000
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $235,378 - $240,756
2,598 New
2,598 $238,000
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $38,074 - $39,884
434 Added 199.08%
652 $57,000
Q2 2023

Aug 10, 2023
BUY
$90.82 - $93.46 $1,634 - $1,682
18 Added 9.0%
218 $19,000
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $17,400 - $18,584
200 New
200 $18,000
Q1 2021

May 17, 2021
SELL
$109.13 - $113.04 $202,981 - $210,254
-1,860 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$111.26 - $113.14 $143,747 - $146,176
1,292 Added 227.46%
1,860 $210,000
Q3 2020

Nov 12, 2020
BUY
$111.39 - $113.1 $63,269 - $64,240
568 New
568 $64,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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