Cerity Partners LLC Pimco Active Bond Exchange Tra Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cerity Partners LLC holds 6,045 shares of BOND stock, worth $554,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,045

Previous 12,661 52.25%

Holding current value

$554,507

Previous $1.2 Million 54.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.42 - $94.5 $598,218 - $625,212	-6,616 Reduced 52.25%	6,045 $546,000
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $590,015 - $624,822	6,555 Added 107.35%	12,661 $1.2 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $46,387 - $47,447	512 Added 9.15%	6,106 $560,000
Q4 2023 Jan 26, 2024	BUY	$85.36 - $93.18 $192,060 - $209,655	2,250 Added 67.28%	5,594 $517,000
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $198,094 - $207,510	-2,258 Reduced 40.31%	3,344 $293,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $155,483 - $160,003	-1,712 Reduced 23.41%	5,602 $513,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $98,445 - $102,616	1,089 Added 17.49%	7,314 $678,000
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $541,575 - $578,427	6,225 New	6,225 $563,000
Q1 2022 Apr 25, 2022	SELL	$100.7 - $108.94 $481,648 - $521,060	-4,783 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $385,465 - $391,691	-3,538 Reduced 42.52%	4,783 $523,000
Q3 2021 Oct 25, 2021	BUY	$110.45 - $112.09 $174,069 - $176,653	1,576 Added 23.37%	8,321 $920,000
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $35,719 - $36,172	326 Added 5.08%	6,745 $748,000
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $55,438 - $57,424	-508 Reduced 7.33%	6,419 $703,000
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $770,698 - $783,720	6,927 New	6,927 $783,000
Q3 2020 Nov 12, 2020	SELL	$111.39 - $113.1 $2.59 Million - $2.63 Million	-23,259 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $1.26 Million - $1.33 Million	11,899 Added 104.74%	23,259 $2.6 Million
Q1 2020 May 14, 2020	BUY	$100.87 - $113.18 $945,656 - $1.06 Million	9,375 Added 472.29%	11,360 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $213,447 - $216,642	1,985 New	1,985 $214,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Cerity Partners LLC Pimco Active Bond Exchange Tra Transaction History