Cornerstone Planning Group LLC Pimco Active Bond Exchange Tra Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 688 shares of BOND stock, worth $62,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares

688

Previous 750 8.27%

Holding current value

$62,855

Previous $69 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$90.42 - $94.5 $5,606 - $5,859	-62 Reduced 8.27%	688 $62.6 Million
Q3 2024 Nov 05, 2024	SELL	$90.01 - $95.32 $57,516 - $60,909	-639 Reduced 46.0%	750 $69 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $24,486 - $25,228	-275 Reduced 16.53%	1,389 $130 Million
Q1 2024 May 07, 2024	SELL	$90.6 - $92.67 $321,539 - $328,885	-3,549 Reduced 68.08%	1,664 $150 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $92,615 - $101,100	-1,085 Reduced 17.23%	5,213 $482 Million
Q3 2023 Nov 08, 2023	BUY	$87.73 - $91.9 $33,249 - $34,830	379 Added 6.4%	6,298 $554 Million
Q2 2023 Aug 15, 2023	BUY	$90.82 - $93.46 $88,095 - $90,656	970 Added 19.6%	5,919 $542 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $430,563 - $459,861	4,949 New	4,949 $465 Million

Others Institutions Holding BOND

# of Institutions

474

Shares Held

44.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Cornerstone Planning Group LLC Pimco Active Bond Exchange Tra Transaction History