D'Orazio & Associates, Inc. Pimco Active Bond Exchange Tra Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 33,788 shares of BOND stock, worth $3.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,788

Previous 37,438 9.75%

Holding current value

$3.02 Million

Previous $3.41 Million 6.25%

% of portfolio

0.45%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.01 - $95.32 $328,536 - $347,918	-3,650 Reduced 9.75%	33,788 $3.2 Million
Q2 2024 Aug 07, 2024	SELL	$89.04 - $91.74 $373,433 - $384,757	-4,194 Reduced 10.07%	37,438 $3.41 Million
Q1 2024 May 08, 2024	SELL	$90.6 - $92.67 $877,551 - $897,601	-9,686 Reduced 18.87%	41,632 $3.82 Million
Q4 2023 Feb 07, 2024	SELL	$85.36 - $93.18 $3.33 Million - $3.63 Million	-38,987 Reduced 43.17%	51,318 $4.74 Million
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $1.28 Million - $1.34 Million	-14,536 Reduced 13.86%	90,305 $7.94 Million
Q2 2023 Aug 04, 2023	SELL	$90.82 - $93.46 $442,475 - $455,337	-4,872 Reduced 4.44%	104,841 $9.61 Million
Q1 2023 Apr 21, 2023	SELL	$90.4 - $94.23 $557,677 - $581,304	-6,169 Reduced 5.32%	109,713 $10.2 Million
Q4 2022 Jan 25, 2023	BUY	$87.0 - $92.92 $1.63 Million - $1.74 Million	18,695 Added 19.24%	115,882 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $904,432 - $985,046	10,102 Added 11.6%	97,187 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $34,823 - $37,994	-374 Reduced 0.43%	87,085 $8.3 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $468,959 - $507,333	-4,657 Reduced 5.06%	87,459 $8.9 Million
Q4 2021 Feb 07, 2022	BUY	$108.95 - $110.71 $2.24 Million - $2.28 Million	20,589 Added 28.78%	92,116 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $6.4 Million - $6.49 Million	57,915 Added 425.47%	71,527 $7.91 Million
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $797,012 - $807,123	7,274 Added 114.77%	13,612 $1.51 Million
Q1 2021 May 05, 2021	BUY	$109.13 - $113.04 $524,260 - $543,044	4,804 Added 313.17%	6,338 $694,000
Q4 2020 Feb 05, 2021	SELL	$111.26 - $113.14 $15,576 - $15,839	-140 Reduced 8.36%	1,534 $173,000
Q3 2020 Oct 19, 2020	SELL	$111.39 - $113.1 $26,956 - $27,370	-242 Reduced 12.63%	1,674 $188,000
Q2 2020 Jul 22, 2020	BUY	$106.13 - $111.67 $212 - $223	2 Added 0.1%	1,916 $214,000
Q1 2020 Apr 28, 2020	BUY	$100.87 - $113.18 $100 - $113	1 Added 0.05%	1,914 $203,000
Q4 2019 Jan 22, 2020	BUY	$107.53 - $109.14 $215 - $218	2 Added 0.1%	1,913 $206,000
Q3 2019 Nov 01, 2019	BUY	$107.77 - $108.9 $215 - $217	2 Added 0.1%	1,911 $208,000
Q2 2019 Aug 05, 2019	SELL	N/A	-4 Reduced 0.21%	1,909 $205,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.05%	1,913 $202,000
Q4 2018 Jan 24, 2019	SELL	N/A	-164 Reduced 7.9%	1,912 $196,000
Q3 2018 Nov 13, 2018	BUY	N/A	204 Added 10.9%	2,076 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,872	1,872 $200,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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D'Orazio & Associates, Inc. Pimco Active Bond Exchange Tra Transaction History