Cetera Investment Advisers Pimco Active Bond Exchange Tra Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cetera Investment Advisers holds 454,998 shares of BOND stock, worth $42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
454,998
Previous 404,073 12.6%
Holding current value
$42 Million
Previous $38.2 Million 7.61%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$90.42 - $94.5 $4.6 Million - $4.81 Million
50,925 Added 12.6%
454,998 $41.1 Million
Q3 2024

Nov 13, 2024
BUY
$90.01 - $95.32 $570,033 - $603,661
6,333 Added 1.59%
404,073 $38.2 Million
Q2 2024

Aug 22, 2024
BUY
$89.04 - $91.74 $4.53 Million - $4.66 Million
50,837 Added 14.65%
397,740 $36.2 Million
Q1 2024

May 24, 2024
BUY
$90.6 - $92.67 $27.9 Million - $28.5 Million
307,891 Added 789.22%
346,903 $31.9 Million
Q1 2024

May 14, 2024
SELL
$90.6 - $92.67 $733,497 - $750,256
-8,096 Reduced 17.19%
39,012 $3.58 Million
Q4 2023

Feb 13, 2024
SELL
$85.36 - $93.18 $1.51 Million - $1.64 Million
-17,647 Reduced 27.25%
47,108 $4.36 Million
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $1 Million - $1.05 Million
11,453 Added 21.49%
64,755 $5.69 Million
Q2 2023

Aug 09, 2023
BUY
$90.82 - $93.46 $564,264 - $580,666
6,213 Added 13.19%
53,302 $4.88 Million
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $2.56 Million - $2.67 Million
28,369 Added 151.54%
47,089 $4.37 Million
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $578,811 - $618,196
6,653 Added 55.13%
18,720 $1.69 Million
Q3 2022

Nov 10, 2022
SELL
$89.53 - $97.51 $91,410 - $99,557
-1,021 Reduced 7.8%
12,067 $1.08 Million
Q2 2022

Aug 11, 2022
SELL
$93.11 - $101.59 $924,582 - $1.01 Million
-9,930 Reduced 43.14%
13,088 $1.25 Million
Q1 2022

May 13, 2022
SELL
$100.7 - $108.94 $777,202 - $840,798
-7,718 Reduced 25.11%
23,018 $2.34 Million
Q4 2021

Feb 14, 2022
SELL
$108.95 - $110.71 $91,300 - $92,774
-838 Reduced 2.65%
30,736 $3.36 Million
Q3 2021

Nov 16, 2021
BUY
$110.45 - $112.09 $99,184 - $100,656
898 Added 2.93%
31,574 $3.49 Million
Q2 2021

Aug 13, 2021
SELL
$109.57 - $110.96 $123,266 - $124,830
-1,125 Reduced 3.54%
30,676 $3.4 Million
Q1 2021

May 17, 2021
SELL
$109.13 - $113.04 $26,955 - $27,920
-247 Reduced 0.77%
31,801 $3.48 Million
Q4 2020

Feb 17, 2021
BUY
$111.26 - $113.14 $1.8 Million - $1.83 Million
16,145 Added 101.52%
32,048 $3.63 Million
Q3 2020

Nov 13, 2020
SELL
$111.39 - $113.1 $290,170 - $294,625
-2,605 Reduced 14.07%
15,903 $1.79 Million
Q2 2020

Aug 13, 2020
BUY
$106.13 - $111.67 $165,881 - $174,540
1,563 Added 9.22%
18,508 $2.07 Million
Q1 2020

May 08, 2020
BUY
$100.87 - $113.18 $77,367 - $86,809
767 Added 4.74%
16,945 $1.8 Million
Q4 2019

Feb 10, 2020
SELL
$107.53 - $109.14 $21,828 - $22,155
-203 Reduced 1.24%
16,178 $1.74 Million
Q3 2019

Nov 06, 2019
BUY
$107.77 - $108.9 $1 Million - $1.01 Million
9,292 Added 131.08%
16,381 $1.79 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-872 Reduced 10.95%
7,089 $761,000
Q1 2019

May 06, 2019
SELL
N/A
-167 Reduced 2.05%
7,961 $841,000
Q4 2018

Feb 15, 2019
SELL
N/A
-4,238 Reduced 34.27%
8,128 $829,000
Q3 2018

Nov 14, 2018
BUY
N/A
802 Added 6.94%
12,366 $1.26 Million
Q2 2018

Aug 14, 2018
BUY
N/A
737 Added 6.81%
11,564 $1.19 Million
Q1 2018

May 09, 2018
BUY
N/A
4,232 Added 64.17%
10,827 $1.13 Million
Q4 2017

Feb 08, 2018
BUY
N/A
1,365 Added 26.1%
6,595 $698,000
Q3 2017

Nov 16, 2017
BUY
N/A
1,345 Added 34.62%
5,230 $560,000
Q2 2017

Aug 17, 2017
SELL
N/A
-45,267 Reduced 92.1%
3,885 $412,000
Q2 2017

Aug 14, 2017
BUY
N/A
49,152
49,152 $5.21 Million

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
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