Dynamic Advisor Solutions LLC Pimco Active Bond Exchange Tra Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,552 shares of BOND stock, worth $413,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,552

Previous 41,583 89.05%

Holding current value

$413,685

Previous $3.79 Million 88.65%

% of portfolio

0.01%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $3.33 Million - $3.53 Million	-37,031 Reduced 89.05%	4,552 $430,000
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $181,908 - $187,424	2,043 Added 5.17%	41,583 $3.79 Million
Q1 2024 Apr 12, 2024	BUY	$90.6 - $92.67 $697,167 - $713,095	7,695 Added 24.16%	39,540 $3.63 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $2.23 Million - $2.44 Million	26,154 Added 459.57%	31,845 $2.94 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $82,904 - $86,845	945 Added 19.91%	5,691 $500,000
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $25,066 - $25,794	276 Added 6.17%	4,746 $434,000
Q1 2023 Apr 10, 2023	SELL	$90.4 - $94.23 $365,939 - $381,443	-4,048 Reduced 47.52%	4,470 $414,000
Q4 2022 Jan 12, 2023	BUY	$87.0 - $92.92 $45,153 - $48,225	519 Added 6.49%	8,518 $0
Q3 2022 Oct 20, 2022	SELL	$89.53 - $97.51 $690,365 - $751,899	-7,711 Reduced 49.08%	7,999 $718,000
Q2 2022 Jul 27, 2022	BUY	$93.11 - $101.59 $439,665 - $479,707	4,722 Added 42.97%	15,710 $1.5 Million
Q1 2022 Apr 11, 2022	SELL	$100.7 - $108.94 $210,463 - $227,684	-2,090 Reduced 15.98%	10,988 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$108.95 - $110.71 $509,668 - $517,901	4,678 Added 55.69%	13,078 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$110.45 - $112.09 $64,171 - $65,124	-581 Reduced 6.47%	8,400 $929,000
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $251,572 - $254,764	-2,296 Reduced 20.36%	8,981 $996,000
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $422,660 - $437,803	-3,873 Reduced 25.56%	11,277 $1.23 Million
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $55,296 - $56,230	497 Added 3.39%	15,150 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$111.39 - $113.1 $13,812 - $14,024	124 Added 0.85%	14,653 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$106.13 - $111.67 $4,351 - $4,578	-41 Reduced 0.28%	14,529 $1.62 Million
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $40,247 - $45,158	399 Added 2.82%	14,570 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$107.53 - $109.14 $108,067 - $109,685	-1,005 Reduced 6.62%	14,171 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $330,207 - $333,669	3,064 Added 25.3%	15,176 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-272 Reduced 2.2%	12,112 $1.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,208 Added 21.7%	12,384 $1.31 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-474 Reduced 4.45%	10,176 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	461 Added 4.52%	10,650 $1.09 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,317 Added 109.13%	10,189 $1.05 Million
Q1 2018 May 01, 2018	BUY	N/A	1,103 Added 29.27%	4,872 $508,000
Q4 2017 Feb 09, 2018	BUY	N/A	39 Added 1.05%	3,769 $399,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,730	3,730 $398,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Dynamic Advisor Solutions LLC Pimco Active Bond Exchange Tra Transaction History